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
601
$1.54M ﹤0.01%
33,456
-109,468
602
$1.53M ﹤0.01%
155,999
+55,999
603
$1.52M ﹤0.01%
3,353
+1,040
604
$1.52M ﹤0.01%
8,404
+876
605
$1.51M ﹤0.01%
9,121
+363
606
$1.51M ﹤0.01%
1,287,877
607
$1.5M ﹤0.01%
152,607
608
$1.5M ﹤0.01%
61,000
+24,748
609
$1.5M ﹤0.01%
+12,166
610
$1.5M ﹤0.01%
+49,441
611
$1.49M ﹤0.01%
+10,842
612
$1.49M ﹤0.01%
21,938
+1,033
613
$1.49M ﹤0.01%
32,334
-34,735
614
$1.49M ﹤0.01%
31,897
+10,409
615
$1.48M ﹤0.01%
4,199
-535
616
$1.48M ﹤0.01%
73,020
-2,367
617
$1.47M ﹤0.01%
9,305
-380
618
$1.47M ﹤0.01%
+11,004
619
$1.47M ﹤0.01%
9,624
+1,934
620
$1.47M ﹤0.01%
150,000
621
$1.46M ﹤0.01%
147,061
+60,561
622
$1.44M ﹤0.01%
+51,310
623
$1.44M ﹤0.01%
74,200
+1,041
624
$1.43M ﹤0.01%
+148,000
625
$1.42M ﹤0.01%
+144,234
23 24
25
26 27