Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$300M
2
+$176M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$78.6M

Top Sells

1
+$1.84B
2
+$727M
3
+$409M
4
CAR icon
Avis
CAR
+$407M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.46%
4 Financials 13.32%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.53M 0.01%
260,529
502
$2.52M 0.01%
+9,749
503
$2.52M 0.01%
257,000
+250,000
504
$2.52M 0.01%
+254,000
505
$2.52M 0.01%
37,501
-12,000
506
$2.5M 0.01%
+150,000
507
$2.47M 0.01%
6,250
508
$2.47M 0.01%
+251,878
509
$2.46M 0.01%
+250,000
510
$2.46M 0.01%
+250,000
511
$2.46M 0.01%
8,045
+5,376
512
$2.45M 0.01%
51,297
+33,105
513
$2.44M 0.01%
250,000
514
$2.43M 0.01%
210,716
-41,100
515
$2.43M 0.01%
4,963
-34,865
516
$2.43M 0.01%
8,850
-40,003
517
$2.43M 0.01%
+250,000
518
$2.42M 0.01%
+241,800
519
$2.4M 0.01%
24,410
+1,630
520
$2.39M 0.01%
240,000
521
$2.38M 0.01%
62,450
+9,300
522
$2.36M 0.01%
+241,127
523
$2.35M 0.01%
481
+401
524
$2.31M 0.01%
236,247
+24,000
525
$2.29M 0.01%
18,241
-24,879
19 20
21
22 23