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
626
$1.41M ﹤0.01%
633,638
+55,258
627
$1.41M ﹤0.01%
11,693
-27
628
$1.39M ﹤0.01%
49,323
629
$1.38M ﹤0.01%
8,352
-1,079
630
$1.38M ﹤0.01%
10,961
-432
631
$1.37M ﹤0.01%
135,854
-264,146
632
$1.37M ﹤0.01%
25,648
+659
633
$1.35M ﹤0.01%
1,775
+102
634
$1.33M ﹤0.01%
6,335
-3,236
635
$1.32M ﹤0.01%
4,984
+492
636
$1.32M ﹤0.01%
10,090
-96,594
637
$1.31M ﹤0.01%
43,660
+35,484
638
$1.31M ﹤0.01%
11,387
+960
639
$1.31M ﹤0.01%
9,299
-2
640
$1.3M ﹤0.01%
+37,500
641
$1.3M ﹤0.01%
2,726
-1,050
642
$1.3M ﹤0.01%
1,867
+15
643
$1.29M ﹤0.01%
12,931
+514
644
$1.29M ﹤0.01%
+97,754
645
$1.28M ﹤0.01%
136,447
+60,780
646
$1.28M ﹤0.01%
2,274
-40,282
647
$1.28M ﹤0.01%
+26,000
648
$1.27M ﹤0.01%
10,143
-4,933
649
$1.27M ﹤0.01%
48,088
-567,060
650
$1.25M ﹤0.01%
105,000
-15,000
24 25
26
27 28