Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.53M 0.02%
260,529
502
$2.52M 0.02%
+9,749
503
$2.52M 0.02%
257,000
+250,000
504
$2.52M 0.02%
37,501
-12,000
505
$2.52M 0.02%
+254,000
506
$2.5M 0.02%
+150,000
507
$2.47M 0.02%
1,253
508
$2.47M 0.02%
+251,878
509
$2.46M 0.02%
+250,000
510
$2.46M 0.02%
+250,000
511
$2.46M 0.02%
8,045
+5,376
512
$2.45M 0.02%
51,297
+33,105
513
$2.44M 0.02%
250,000
514
$2.43M 0.02%
210,716
-41,100
515
$2.43M 0.02%
4,963
-34,865
516
$2.43M 0.02%
8,850
-40,003
517
$2.43M 0.02%
+250,000
518
$2.42M 0.02%
+241,800
519
$2.4M 0.02%
24,410
+1,630
520
$2.39M 0.02%
240,000
521
$2.38M 0.02%
62,450
+9,300
522
$2.36M 0.02%
+241,127
523
$2.35M 0.02%
481
+401
524
$2.31M 0.02%
236,247
+24,000
525
$2.29M 0.02%
5,489
-223
19 20
21
22 23