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
751
$1.18M ﹤0.01%
22,602
+14,448
752
$1.17M ﹤0.01%
1,852
-568
753
$1.16M ﹤0.01%
53,005
-553,767
754
$1.16M ﹤0.01%
+117,600
755
$1.15M ﹤0.01%
3,116
-282
756
$1.15M ﹤0.01%
+55,277
757
$1.15M ﹤0.01%
+34,361
758
$1.14M ﹤0.01%
14,545
-6,106
759
$1.14M ﹤0.01%
16,856
+3,330
760
$1.14M ﹤0.01%
+60,268
761
$1.14M ﹤0.01%
+13,000
762
$1.13M ﹤0.01%
+18,192
763
$1.13M ﹤0.01%
6,524
-196,897
764
$1.13M ﹤0.01%
15,280
765
$1.12M ﹤0.01%
56,590
+31,717
766
$1.12M ﹤0.01%
+180,000
767
$1.12M ﹤0.01%
5,500
+1,928
768
$1.11M ﹤0.01%
109,195
-890,805
769
$1.11M ﹤0.01%
3,140
-1,272
770
$1.1M ﹤0.01%
10,524
+5,048
771
$1.1M ﹤0.01%
+8,700
772
$1.1M ﹤0.01%
32,724
-23,312
773
$1.09M ﹤0.01%
6,562
-2,074
774
$1.09M ﹤0.01%
4,231
-1,054
775
$1.08M ﹤0.01%
419,771
+192,224
29 30
31
32 33