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
826
$625K ﹤0.01%
4,488
+1,048
827
$620K ﹤0.01%
17,784
+1,820
828
$620K ﹤0.01%
4,698
+1,283
829
$616K ﹤0.01%
66,903
+10,189
830
$615K ﹤0.01%
1,120
+374
831
$612K ﹤0.01%
+8,237
832
$610K ﹤0.01%
2,145
-3,595
833
$609K ﹤0.01%
3,761
+411
834
$602K ﹤0.01%
1,902
+877
835
$601K ﹤0.01%
+61,688
836
$598K ﹤0.01%
437
+16
837
$597K ﹤0.01%
5,531
-23,699
838
$593K ﹤0.01%
+60,287
839
$591K ﹤0.01%
+60,080
840
$588K ﹤0.01%
+60,276
841
$574K ﹤0.01%
+5,261
842
$571K ﹤0.01%
+2,440
843
$570K ﹤0.01%
1,553
-521
844
$567K ﹤0.01%
55,000
845
$559K ﹤0.01%
+4,691
846
$555K ﹤0.01%
+50,257
847
$550K ﹤0.01%
25,000
848
$549K ﹤0.01%
+55,718
849
$545K ﹤0.01%
17,328
+1,460
850
$545K ﹤0.01%
+6,766
32 33
34
35 36