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
701
$1.07M 0.01%
12,526
-25,156
702
$1.07M 0.01%
109,321
703
$1.07M 0.01%
12,513
-9,630
704
$1.07M 0.01%
106,250
-23
705
$1.07M 0.01%
81,267
+18,459
706
$1.06M 0.01%
7,500
-2,164
707
$1.06M 0.01%
2,946
-141,713
708
$1.06M 0.01%
3,446
-48,728
709
$1.06M 0.01%
+108,451
710
$1.06M 0.01%
31,615
-2,746
711
$1.05M 0.01%
4,391
+3,019
712
$1.05M 0.01%
105,000
713
$1.04M 0.01%
4,067
-6,009
714
$1.04M 0.01%
7,393
-30,804
715
$1.04M 0.01%
29,606
+14,366
716
$1.04M 0.01%
17,842
+2,846
717
$1.04M 0.01%
101,293
-164,031
718
$1.04M 0.01%
3,098
+1,415
719
$1.03M 0.01%
2,486
-1,621
720
$1.02M 0.01%
36,975
+13,308
721
$1.02M 0.01%
+2,999
722
$1.01M 0.01%
37,016
+71
723
$999K 0.01%
+100,000
724
$997K 0.01%
9,847
-36,232
725
$993K 0.01%
16,308
-287,019
27 28
29
30 31