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
876
$495K ﹤0.01%
+50,000
877
$495K ﹤0.01%
3,165
-448
878
$494K ﹤0.01%
2,684
-687
879
$493K ﹤0.01%
16,530
+1,332
880
$492K ﹤0.01%
3,691
-16,256
881
$491K ﹤0.01%
1,639
-417
882
$489K ﹤0.01%
1,381
+703
883
$489K ﹤0.01%
+50,000
884
$488K ﹤0.01%
+14,372
885
$488K ﹤0.01%
+50,000
886
$485K ﹤0.01%
+1,047
887
$481K ﹤0.01%
+11,393
888
$481K ﹤0.01%
2,134
+209
889
$479K ﹤0.01%
3,738
-5,428
890
$478K ﹤0.01%
+48,877
891
$472K ﹤0.01%
+2,420
892
$469K ﹤0.01%
8,136
-134,989
893
$466K ﹤0.01%
9,510
-33,650
894
$461K ﹤0.01%
5,165
-1,419
895
$460K ﹤0.01%
46,575
896
$459K ﹤0.01%
+9,842
897
$458K ﹤0.01%
1,190
+221
898
$452K ﹤0.01%
6,369
-40,730
899
$450K ﹤0.01%
16,087
+15,896
900
$444K ﹤0.01%
2,500
+1,305
34 35
36
37 38