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
701
$1.47M ﹤0.01%
120,000
+95,000
702
$1.47M ﹤0.01%
150,000
703
$1.46M ﹤0.01%
150,000
+100,000
704
$1.46M ﹤0.01%
150,000
705
$1.46M ﹤0.01%
+25,924
706
$1.44M ﹤0.01%
19,905
+817
707
$1.44M ﹤0.01%
29,437
+18,425
708
$1.43M ﹤0.01%
52,120
+49,275
709
$1.42M ﹤0.01%
+13,548
710
$1.42M ﹤0.01%
+1,673
711
$1.41M ﹤0.01%
41,187
-44,717
712
$1.41M ﹤0.01%
9,586
713
$1.4M ﹤0.01%
+2,611
714
$1.4M ﹤0.01%
24,989
-204,721
715
$1.39M ﹤0.01%
23,801
-4,087
716
$1.37M ﹤0.01%
+11,526
717
$1.36M ﹤0.01%
272,648
+65,668
718
$1.34M ﹤0.01%
17,433
-36,967
719
$1.34M ﹤0.01%
8,398
-4,919
720
$1.34M ﹤0.01%
18,357
-6,015
721
$1.34M ﹤0.01%
4,492
-858
722
$1.33M ﹤0.01%
+102,100
723
$1.33M ﹤0.01%
+145,398
724
$1.3M ﹤0.01%
131,500
725
$1.3M ﹤0.01%
73,159
-36,077
27 28
29
30 31