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
776
$793K ﹤0.01%
+3,703
777
$786K ﹤0.01%
1,764
+229
778
$778K ﹤0.01%
+80,017
779
$775K ﹤0.01%
20,508
+1,020
780
$775K ﹤0.01%
+80,000
781
$772K ﹤0.01%
79,200
782
$771K ﹤0.01%
56,987
+24,991
783
$768K ﹤0.01%
22,711
+1,849
784
$767K ﹤0.01%
78,508
785
$752K ﹤0.01%
5,618
-2,780
786
$752K ﹤0.01%
16,321
-80,131
787
$750K ﹤0.01%
76,400
+32,796
788
$749K ﹤0.01%
58,300
+28,462
789
$745K ﹤0.01%
39,455
-18,932
790
$744K ﹤0.01%
75,200
791
$741K ﹤0.01%
3,144
+2,484
792
$734K ﹤0.01%
+75,100
793
$730K ﹤0.01%
5,192
-23,803
794
$730K ﹤0.01%
4,717
-11,593
795
$727K ﹤0.01%
26,975
-189,988
796
$724K ﹤0.01%
14,646
+456
797
$720K ﹤0.01%
2,551
+187
798
$712K ﹤0.01%
112,708
-40,804
799
$706K ﹤0.01%
8,988
-128
800
$706K ﹤0.01%
+72,000
30 31
32
33 34