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
826
$874K ﹤0.01%
+12,909
827
$866K ﹤0.01%
16,603
-71,597
828
$863K ﹤0.01%
9,721
-2,625
829
$863K ﹤0.01%
11,148
-2,352
830
$859K ﹤0.01%
+150,384
831
$855K ﹤0.01%
3,144
-879
832
$853K ﹤0.01%
19,488
-7,812
833
$851K ﹤0.01%
86,500
834
$849K ﹤0.01%
+13,118
835
$847K ﹤0.01%
10,333
+3,133
836
$842K ﹤0.01%
17,880
-10,965
837
$840K ﹤0.01%
+6,552
838
$840K ﹤0.01%
90,598
+44,098
839
$840K ﹤0.01%
+95,560
840
$840K ﹤0.01%
+7,547
841
$837K ﹤0.01%
5,063
-89,318
842
$837K ﹤0.01%
37,510
+5,663
843
$836K ﹤0.01%
84,300
844
$835K ﹤0.01%
+2,973
845
$833K ﹤0.01%
9,565
-3,979
846
$824K ﹤0.01%
14,190
-12,736
847
$823K ﹤0.01%
23,667
+3,666
848
$823K ﹤0.01%
6,028
-1,972
849
$822K ﹤0.01%
9,813
+6,601
850
$819K ﹤0.01%
82,447
32 33
34
35 36