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
726
$988K 0.01%
471,968
+52,197
727
$984K 0.01%
28,806
-47,050
728
$982K 0.01%
14,485
-7,980
729
$981K 0.01%
34,748
-191,813
730
$979K 0.01%
+21,850
731
$978K 0.01%
+100,261
732
$976K 0.01%
+84,000
733
$973K 0.01%
100,000
734
$972K 0.01%
16,653
+10,422
735
$966K 0.01%
4,802
+2,207
736
$955K 0.01%
21,025
+8,347
737
$951K 0.01%
+41,040
738
$950K 0.01%
3,754
+358
739
$940K 0.01%
15,232
-1,367
740
$940K 0.01%
+3,159
741
$940K 0.01%
95,107
742
$935K 0.01%
95,320
+80,320
743
$929K 0.01%
+13,179
744
$918K 0.01%
12,658
-123,510
745
$911K 0.01%
28,900
+2,600
746
$907K 0.01%
+5,020
747
$907K 0.01%
+91,760
748
$904K 0.01%
6,510
+482
749
$897K 0.01%
+92,000
750
$896K 0.01%
34,775
-174,081
28 29
30
31 32