Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$2.26B
2
+$692M
3
+$598M
4
VMW
VMware, Inc
VMW
+$224M
5
GSK icon
GSK
GSK
+$185M

Top Sells

1
+$297M
2
+$276M
3
+$208M
4
WTW icon
Willis Towers Watson
WTW
+$206M
5
CAR icon
Avis
CAR
+$202M

Sector Composition

1 Technology 18.93%
2 Industrials 18.28%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.5M 0.01%
+61,287
502
$3.46M 0.01%
140,453
-18,782
503
$3.45M 0.01%
60,854
+19,029
504
$3.44M 0.01%
13,862
-9,288
505
$3.43M 0.01%
208,856
-490,351
506
$3.42M 0.01%
2,527
-1,403
507
$3.41M 0.01%
350,000
508
$3.4M 0.01%
168,786
-1,767
509
$3.38M 0.01%
22,304
+969
510
$3.37M 0.01%
47,099
+32,245
511
$3.33M 0.01%
347,145
-20,855
512
$3.33M 0.01%
147,054
-224,694
513
$3.32M 0.01%
+332,832
514
$3.32M 0.01%
15,101
-320
515
$3.3M 0.01%
+327,077
516
$3.3M 0.01%
221,434
-304
517
$3.3M 0.01%
16,310
-2,808
518
$3.29M 0.01%
337,400
519
$3.28M 0.01%
1,050,692
+172,441
520
$3.26M 0.01%
10,056
-639,799
521
$3.24M 0.01%
11,741
-7,253
522
$3.24M 0.01%
35,400
-1,887
523
$3.23M 0.01%
38,693
-24,502
524
$3.22M 0.01%
325,000
525
$3.17M 0.01%
+108,028
19 20
21
22 23