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
751
$895K 0.01%
9,950
+229
752
$891K 0.01%
4,942
-4,979
753
$891K 0.01%
13,405
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754
$889K 0.01%
8,779
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755
$886K 0.01%
3,723
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756
$879K 0.01%
+17,900
757
$876K 0.01%
6,596
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758
$876K 0.01%
716
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759
$871K 0.01%
1,690
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760
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761
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14,176
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762
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12,357
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10,123
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764
$832K 0.01%
6,647
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766
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$818K 0.01%
6,211
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769
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15,437
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770
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771
$806K 0.01%
3,355
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772
$799K 0.01%
+2
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