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
551
$1.97M 0.01%
+200,320
552
$1.96M 0.01%
30,059
-38,620
553
$1.96M 0.01%
200,000
554
$1.95M 0.01%
+38,678
555
$1.94M 0.01%
33,038
-33,024
556
$1.92M 0.01%
+62,178
557
$1.92M 0.01%
219,008
558
$1.9M 0.01%
381,476
-983,525
559
$1.9M 0.01%
25,487
-8,715
560
$1.9M 0.01%
+189,777
561
$1.89M 0.01%
19,095
+399
562
$1.88M 0.01%
+80,000
563
$1.88M 0.01%
+22,039
564
$1.88M 0.01%
192,525
+25,000
565
$1.86M 0.01%
18,358
+13,714
566
$1.86M 0.01%
+75,000
567
$1.84M 0.01%
189,201
+89,201
568
$1.84M 0.01%
+28,391
569
$1.83M 0.01%
+1,547
570
$1.82M 0.01%
224,835
-390,207
571
$1.82M 0.01%
34,783
-11,987
572
$1.81M 0.01%
+124,316
573
$1.81M 0.01%
+16,231
574
$1.76M 0.01%
9,221
+441
575
$1.76M 0.01%
+17,284
21 22
23
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