Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$300M
2
+$176M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$78.6M

Top Sells

1
+$1.84B
2
+$727M
3
+$409M
4
CAR icon
Avis
CAR
+$407M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.46%
4 Financials 13.32%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$895K ﹤0.01%
9,950
+229
752
$891K ﹤0.01%
4,942
-4,979
753
$891K ﹤0.01%
13,405
+766
754
$889K ﹤0.01%
8,779
+4,255
755
$886K ﹤0.01%
3,723
+579
756
$879K ﹤0.01%
+17,900
757
$876K ﹤0.01%
6,596
-159,480
758
$876K ﹤0.01%
716
-1,811
759
$871K ﹤0.01%
1,690
+110
760
$861K ﹤0.01%
+88,046
761
$856K ﹤0.01%
14,176
-74,263
762
$851K ﹤0.01%
12,357
+1,657
763
$846K ﹤0.01%
10,123
-25,831
764
$832K ﹤0.01%
6,647
-5,887
765
$825K ﹤0.01%
+84,300
766
$824K ﹤0.01%
+11,028
767
$820K ﹤0.01%
+83,360
768
$818K ﹤0.01%
6,211
+404
769
$809K ﹤0.01%
15,437
-14,000
770
$808K ﹤0.01%
+5,881
771
$806K ﹤0.01%
3,355
+31
772
$799K ﹤0.01%
+356
773
$797K ﹤0.01%
80,489
774
$796K ﹤0.01%
59,626
+15,045
775
$794K ﹤0.01%
+80,000
29 30
31
32 33