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
901
$665K ﹤0.01%
+8,768
902
$665K ﹤0.01%
13,850
-4,430
903
$661K ﹤0.01%
+8,100
904
$658K ﹤0.01%
12,542
-458
905
$657K ﹤0.01%
+1,350
906
$652K ﹤0.01%
10,653
+4,033
907
$650K ﹤0.01%
4,417
-1,448
908
$649K ﹤0.01%
66,500
909
$648K ﹤0.01%
5,970
-2,446
910
$646K ﹤0.01%
+3,704
911
$641K ﹤0.01%
14,729
-6,958
912
$640K ﹤0.01%
13,491
-271,009
913
$640K ﹤0.01%
+8,552
914
$638K ﹤0.01%
+11,868
915
$636K ﹤0.01%
+39,603
916
$636K ﹤0.01%
+12,678
917
$634K ﹤0.01%
+11,812
918
$634K ﹤0.01%
+6,584
919
$633K ﹤0.01%
+9,746
920
$630K ﹤0.01%
+35,462
921
$630K ﹤0.01%
39,422
-86,668
922
$626K ﹤0.01%
+19,098
923
$625K ﹤0.01%
+17,247
924
$625K ﹤0.01%
+80,529
925
$625K ﹤0.01%
+18,264
35 36
37
38 39