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
526
$2.29M 0.01%
5,489
-223
527
$2.28M 0.01%
7,854
+6,776
528
$2.27M 0.01%
230,000
-750,000
529
$2.24M 0.01%
10,097
+7,203
530
$2.24M 0.01%
19,626
+1,648
531
$2.23M 0.01%
50,624
-1,211
532
$2.22M 0.01%
100,000
+58,473
533
$2.21M 0.01%
+3,132
534
$2.19M 0.01%
+60,300
535
$2.15M 0.01%
95,800
-144,421
536
$2.14M 0.01%
8,375
-3,250
537
$2.13M 0.01%
22,617
+5,117
538
$2.1M 0.01%
17,645
+12,246
539
$2.1M 0.01%
43,397
+26,017
540
$2.09M 0.01%
8,398
+405
541
$2.07M 0.01%
25,091
+2,925
542
$2.06M 0.01%
+17,408
543
$2.05M 0.01%
209,176
544
$2.05M 0.01%
19,324
+3,472
545
$2.04M 0.01%
25,540
-181,031
546
$2.03M 0.01%
+207,206
547
$2.02M 0.01%
+17,874
548
$1.98M 0.01%
40,474
+31,204
549
$1.97M 0.01%
197,000
550
$1.97M 0.01%
+201,090
20 21
22
23 24