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
551
$2.83M 0.01%
75,856
+28,550
552
$2.79M 0.01%
+63,151
553
$2.78M 0.01%
26,568
+22,706
554
$2.78M 0.01%
19,947
-6,983
555
$2.77M 0.01%
35,954
-1,404
556
$2.76M 0.01%
92,224
+49,691
557
$2.75M 0.01%
283,686
558
$2.73M 0.01%
44,554
-266,368
559
$2.72M 0.01%
129,423
+108,711
560
$2.71M 0.01%
250,000
-950,000
561
$2.7M 0.01%
265,324
+165,324
562
$2.67M 0.01%
18,696
+8,131
563
$2.67M 0.01%
+55,400
564
$2.67M 0.01%
107,978
+20,375
565
$2.66M 0.01%
33,500
-16,100
566
$2.65M 0.01%
28,995
-22,755
567
$2.6M 0.01%
12,563
+663
568
$2.59M 0.01%
768,673
-3,735
569
$2.59M 0.01%
+262,313
570
$2.59M 0.01%
264,870
571
$2.58M 0.01%
51,835
-15,500
572
$2.58M 0.01%
+74,157
573
$2.56M 0.01%
106,587
+8,901
574
$2.53M 0.01%
259,571
+10,071
575
$2.53M 0.01%
+260,529
21 22
23
24 25