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
776
$1.07M ﹤0.01%
108,800
777
$1.07M ﹤0.01%
10,427
-2,776
778
$1.07M ﹤0.01%
+106,273
779
$1.06M ﹤0.01%
+22,187
780
$1.06M ﹤0.01%
104,792
+79,792
781
$1.06M ﹤0.01%
+109,321
782
$1.06M ﹤0.01%
+103,950
783
$1.06M ﹤0.01%
41,350
-44,651
784
$1.05M ﹤0.01%
105,000
785
$1.04M ﹤0.01%
11,720
-52,260
786
$1.03M ﹤0.01%
104,400
+32,400
787
$1.03M ﹤0.01%
76,187
+2,672
788
$1.03M ﹤0.01%
58,370
-75,630
789
$1.03M ﹤0.01%
12,639
-3,999
790
$1.02M ﹤0.01%
32,075
+918
791
$1.01M ﹤0.01%
1,535
-535
792
$1.01M ﹤0.01%
36,945
+16,934
793
$1M ﹤0.01%
13,374
-1,626
794
$999K ﹤0.01%
100,000
795
$995K ﹤0.01%
+11,375
796
$983K ﹤0.01%
+18,731
797
$980K ﹤0.01%
46,960
+27,403
798
$980K ﹤0.01%
9,664
+9,582
799
$975K ﹤0.01%
100,000
800
$974K ﹤0.01%
100,000
30 31
32
33 34