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
576
$2.52M 0.01%
+16,722
577
$2.49M 0.01%
38,089
+9,261
578
$2.48M 0.01%
+242,600
579
$2.47M 0.01%
10,076
-1,291
580
$2.47M 0.01%
37,000
+14,000
581
$2.47M 0.01%
130,000
-236,540
582
$2.46M 0.01%
+6,250
583
$2.45M 0.01%
251,200
584
$2.45M 0.01%
12,421
+4,421
585
$2.43M 0.01%
7,993
-5,508
586
$2.43M 0.01%
250,000
587
$2.42M 0.01%
+25,976
588
$2.42M 0.01%
87,457
+74,335
589
$2.42M 0.01%
53,150
+1,150
590
$2.41M 0.01%
16,236
-42,693
591
$2.4M 0.01%
+72,097
592
$2.38M 0.01%
+2,867
593
$2.38M 0.01%
28,276
-66,996
594
$2.38M 0.01%
34,047
+21,432
595
$2.37M 0.01%
43,160
+35,930
596
$2.37M 0.01%
+240,000
597
$2.36M 0.01%
9,571
-2,162
598
$2.35M 0.01%
+240,000
599
$2.34M 0.01%
241,297
600
$2.33M 0.01%
76,076
+63,226
22 23
24
25 26