Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
51
$35.2M 0.27%
1,975,354
-16,642
52
$33.9M 0.26%
502,773
-333,977
53
$33.7M 0.26%
226,966
-208,784
54
$33.3M 0.25%
1,342,587
+352,254
55
$33.1M 0.25%
+1,143,560
56
$32.9M 0.25%
3,366,652
+1,041,652
57
$32.6M 0.25%
242,774
-261,242
58
$31.6M 0.24%
316,721
+121,648
59
$30.2M 0.23%
54,713
+54,172
60
$29.5M 0.23%
199,400
-78,418
61
$29.3M 0.22%
596,621
-315,837
62
$29M 0.22%
342,402
+109,128
63
$28.8M 0.22%
5,615,421
-18,000
64
$27.4M 0.21%
134,683
+68,726
65
$27.1M 0.21%
854,777
-787,398
66
$26.9M 0.21%
1,515,102
+143,178
67
$26.2M 0.2%
2,680,248
-419,752
68
$25.9M 0.2%
117,702
-5,129
69
$25.8M 0.2%
2,633,522
+133,522
70
$25.3M 0.19%
386,838
-702,195
71
$24.2M 0.19%
653,180
+237,810
72
$24.2M 0.18%
343,123
+118,534
73
$24.1M 0.18%
198,827
+30,563
74
$23.5M 0.18%
2,384,924
-859,818
75
$23.4M 0.18%
100,635
+6,682
1 2
3
4 5