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
801
$971K ﹤0.01%
100,000
802
$968K ﹤0.01%
1,580
-4,313
803
$965K ﹤0.01%
6,478
+888
804
$960K ﹤0.01%
8,904
-207,396
805
$959K ﹤0.01%
2,669
-93,070
806
$959K ﹤0.01%
4,212
-57,636
807
$956K ﹤0.01%
1,604
+185
808
$952K ﹤0.01%
+29,850
809
$942K ﹤0.01%
+95,700
810
$938K ﹤0.01%
3,324
-979
811
$937K ﹤0.01%
5,807
-1,632
812
$937K ﹤0.01%
95,107
813
$935K ﹤0.01%
16,599
-17,200
814
$934K ﹤0.01%
1,020
-3,115
815
$934K ﹤0.01%
+20,000
816
$924K ﹤0.01%
+40,390
817
$921K ﹤0.01%
26,300
-6,200
818
$902K ﹤0.01%
4,959
-687
819
$899K ﹤0.01%
3,812
-1,409
820
$895K ﹤0.01%
2,313
-1,480
821
$887K ﹤0.01%
89,500
822
$883K ﹤0.01%
+25,327
823
$883K ﹤0.01%
+44,581
824
$882K ﹤0.01%
81,179
-36,790
825
$879K ﹤0.01%
2,894
-1,428
31 32
33
34 35