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
801
$702K ﹤0.01%
5,967
+543
802
$700K ﹤0.01%
3,202
-942
803
$700K ﹤0.01%
3,318
-61,610
804
$698K ﹤0.01%
4,747
+1,667
805
$697K ﹤0.01%
5,978
+2,724
806
$695K ﹤0.01%
14,122
-140,176
807
$695K ﹤0.01%
+71,100
808
$694K ﹤0.01%
70,508
809
$689K ﹤0.01%
35,902
+3,774
810
$679K ﹤0.01%
+58,931
811
$679K ﹤0.01%
14,309
-19,738
812
$678K ﹤0.01%
4,018
+446
813
$670K ﹤0.01%
6,156
+2,706
814
$667K ﹤0.01%
+67,315
815
$660K ﹤0.01%
4,527
+674
816
$658K ﹤0.01%
11,451
-324,505
817
$652K ﹤0.01%
30,454
-16,506
818
$652K ﹤0.01%
66,500
819
$647K ﹤0.01%
+7,845
820
$645K ﹤0.01%
8,460
-1,105
821
$640K ﹤0.01%
65,145
+25,000
822
$637K ﹤0.01%
65,000
+40,000
823
$632K ﹤0.01%
+16,836
824
$631K ﹤0.01%
63,584
+700
825
$629K ﹤0.01%
4,682
+265
31 32
33
34 35