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
851
$543K ﹤0.01%
55,422
+1,400
852
$538K ﹤0.01%
7,540
+3,392
853
$537K ﹤0.01%
+3,476
854
$536K ﹤0.01%
12,796
-185,767
855
$535K ﹤0.01%
+5,175
856
$532K ﹤0.01%
105,548
-855,544
857
$521K ﹤0.01%
+3,290
858
$520K ﹤0.01%
+9,200
859
$519K ﹤0.01%
9,126
+1,554
860
$517K ﹤0.01%
23,250
-126,750
861
$516K ﹤0.01%
8,460
-44,466
862
$516K ﹤0.01%
9,730
-3,644
863
$514K ﹤0.01%
18,961
-69,209
864
$512K ﹤0.01%
2,322
865
$511K ﹤0.01%
50,000
866
$510K ﹤0.01%
8,309
-17,369
867
$509K ﹤0.01%
40,390
868
$508K ﹤0.01%
5,581
-288,000
869
$502K ﹤0.01%
+3,628
870
$500K ﹤0.01%
1,426
-576
871
$499K ﹤0.01%
4,125
-138,289
872
$498K ﹤0.01%
12,900
-87,190
873
$497K ﹤0.01%
+20,013
874
$496K ﹤0.01%
13,641
+1,273
875
$496K ﹤0.01%
+50,794
33 34
35
36 37