Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.75M 0.01%
26,597
+19,266
577
$1.73M 0.01%
11,496
-86,807
578
$1.72M 0.01%
6,405
+506
579
$1.72M 0.01%
155,111
+120,861
580
$1.71M 0.01%
4,575
+1,964
581
$1.7M 0.01%
29,595
+370
582
$1.69M 0.01%
155,811
-71,046
583
$1.68M 0.01%
171,705
+21,705
584
$1.68M 0.01%
342,190
+292,190
585
$1.68M 0.01%
61,774
-106,733
586
$1.68M 0.01%
10,166
-2,252
587
$1.67M 0.01%
26,884
+4,076
588
$1.66M 0.01%
3,210
-267
589
$1.65M 0.01%
+169,512
590
$1.65M 0.01%
8,713
+1,127
591
$1.63M 0.01%
39,268
+1,188
592
$1.6M 0.01%
45,108
+1,373
593
$1.58M 0.01%
+161,068
594
$1.58M 0.01%
159,685
595
$1.58M 0.01%
+161,515
596
$1.58M 0.01%
161,291
597
$1.57M 0.01%
+55,013
598
$1.57M 0.01%
398,992
+140,000
599
$1.56M 0.01%
+157,074
600
$1.54M 0.01%
17,904
-2,001
22 23
24
25 26