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
601
$2.33M 0.01%
+105,325
602
$2.33M 0.01%
9,921
+4,741
603
$2.3M 0.01%
17,978
+2,464
604
$2.28M 0.01%
578,380
-87,366
605
$2.25M 0.01%
159,335
+99,629
606
$2.25M 0.01%
46,770
-29,653
607
$2.21M 0.01%
227,118
608
$2.16M 0.01%
+16,434
609
$2.16M 0.01%
21,488
-188,521
610
$2.15M 0.01%
15,076
+565
611
$2.15M 0.01%
+32,083
612
$2.14M 0.01%
8,780
-856
613
$2.14M 0.01%
119,826
+2,349
614
$2.12M 0.01%
22,780
-3,059
615
$2.1M 0.01%
12,134
-29,726
616
$2.08M 0.01%
7,117
-1,738
617
$2.07M 0.01%
9,058
-4,450
618
$2.07M 0.01%
212,247
619
$2.07M 0.01%
40,329
+7,950
620
$2.04M 0.01%
209,176
+9,176
621
$2.03M 0.01%
+188,394
622
$2.02M 0.01%
12,418
-4,201
623
$2.01M 0.01%
+159,924
624
$2.01M 0.01%
202,852
625
$2M 0.01%
+5,740
23 24
25
26 27