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
876
$733K ﹤0.01%
75,000
877
$731K ﹤0.01%
2,805
-582
878
$724K ﹤0.01%
3,396
-1,245
879
$721K ﹤0.01%
10,700
-4,250
880
$712K ﹤0.01%
421
-138
881
$711K ﹤0.01%
+229,672
882
$710K ﹤0.01%
+173,052
883
$709K ﹤0.01%
14,996
-3,621
884
$707K ﹤0.01%
+31,712
885
$707K ﹤0.01%
15,240
-6,074
886
$700K ﹤0.01%
3,371
-13,015
887
$692K ﹤0.01%
3,350
-832
888
$689K ﹤0.01%
+70,508
889
$688K ﹤0.01%
2,056
-192
890
$686K ﹤0.01%
2,932
-13,894
891
$685K ﹤0.01%
8,106
-54,057
892
$684K ﹤0.01%
+22,755
893
$683K ﹤0.01%
+11,872
894
$683K ﹤0.01%
4,272
-9,832
895
$682K ﹤0.01%
+3,853
896
$677K ﹤0.01%
+35,811
897
$676K ﹤0.01%
+13,500
898
$675K ﹤0.01%
3,572
-849
899
$670K ﹤0.01%
+3,324
900
$668K ﹤0.01%
17,380
-253,099
34 35
36
37 38