Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.17M 0.01%
7,705
+1,181
677
$1.17M 0.01%
4,815
-4,632
678
$1.17M 0.01%
11,336
-143,724
679
$1.16M 0.01%
21,216
+2,859
680
$1.16M 0.01%
+14,500
681
$1.14M 0.01%
+114,500
682
$1.14M 0.01%
5,079
-3,128
683
$1.14M 0.01%
168,000
-11,692
684
$1.14M 0.01%
5,017
+1,205
685
$1.14M 0.01%
+14,962
686
$1.13M 0.01%
7,086
+524
687
$1.13M 0.01%
10,973
-46,507
688
$1.12M 0.01%
52,133
+44,478
689
$1.11M 0.01%
20,107
-3,694
690
$1.11M 0.01%
39,763
+7,039
691
$1.11M 0.01%
112,958
+87,958
692
$1.1M 0.01%
+30,250
693
$1.1M 0.01%
+4,727
694
$1.1M 0.01%
6,277
+2,046
695
$1.1M 0.01%
5,320
-15,798
696
$1.09M 0.01%
7,795
-232,397
697
$1.09M 0.01%
+44,000
698
$1.08M 0.01%
108,800
699
$1.07M 0.01%
104,792
700
$1.07M 0.01%
+13,647
26 27
28
29 30