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
626
$1.99M 0.01%
+17,500
627
$1.98M 0.01%
321,000
628
$1.97M 0.01%
9,447
-23,973
629
$1.97M 0.01%
200,000
+150,000
630
$1.96M 0.01%
200,000
631
$1.96M 0.01%
5,712
-67,571
632
$1.95M ﹤0.01%
+197,000
633
$1.93M ﹤0.01%
153,512
+60,600
634
$1.93M ﹤0.01%
4,107
-1,164
635
$1.93M ﹤0.01%
49,662
+45,862
636
$1.92M ﹤0.01%
8,207
+2,072
637
$1.91M ﹤0.01%
28,292
-11,263
638
$1.9M ﹤0.01%
483,787
-185,701
639
$1.9M ﹤0.01%
62,829
-154,294
640
$1.89M ﹤0.01%
44,369
-24,166
641
$1.86M ﹤0.01%
115,331
-236,413
642
$1.86M ﹤0.01%
+74,988
643
$1.86M ﹤0.01%
3,776
-1,085
644
$1.86M ﹤0.01%
10,907
+5,907
645
$1.81M ﹤0.01%
85,098
-206,200
646
$1.8M ﹤0.01%
3,477
+683
647
$1.77M ﹤0.01%
181,767
648
$1.76M ﹤0.01%
177,709
+133,118
649
$1.76M ﹤0.01%
9,685
-1,880
650
$1.76M ﹤0.01%
9,431
+3,108
24 25
26
27 28