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
651
$1.25M ﹤0.01%
48,751
-5,900
652
$1.25M ﹤0.01%
30,507
-191,556
653
$1.24M ﹤0.01%
126,935
+68,872
654
$1.24M ﹤0.01%
+20,836
655
$1.24M ﹤0.01%
10,824
-101,396
656
$1.24M ﹤0.01%
122,322
657
$1.24M ﹤0.01%
43,417
-100,813
658
$1.24M ﹤0.01%
125,000
659
$1.23M ﹤0.01%
150,384
660
$1.23M ﹤0.01%
45,000
661
$1.23M ﹤0.01%
125,100
662
$1.22M ﹤0.01%
42,000
-13,000
663
$1.22M ﹤0.01%
29,654
+15,804
664
$1.22M ﹤0.01%
14,559
-13,717
665
$1.21M ﹤0.01%
+123,488
666
$1.21M ﹤0.01%
+120,245
667
$1.2M ﹤0.01%
+120,001
668
$1.19M ﹤0.01%
4,483
-10,618
669
$1.19M ﹤0.01%
18,086
-1,810
670
$1.19M ﹤0.01%
4,691
-268
671
$1.18M ﹤0.01%
+30,000
672
$1.18M ﹤0.01%
6,767
+1,704
673
$1.17M ﹤0.01%
3,316
+200
674
$1.17M ﹤0.01%
+120,120
675
$1.17M ﹤0.01%
798,858
-562,233
25 26
27
28 29