Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$443K ﹤0.01%
45,379
902
$442K ﹤0.01%
8,790
-156,348
903
$440K ﹤0.01%
22,371
904
$440K ﹤0.01%
3,441
-31,790
905
$439K ﹤0.01%
4,601
-62,797
906
$436K ﹤0.01%
10,321
-1,000
907
$435K ﹤0.01%
+5,555
908
$435K ﹤0.01%
+43,589
909
$433K ﹤0.01%
9,479
+792
910
$433K ﹤0.01%
6,825
-567
911
$429K ﹤0.01%
43,595
+25,799
912
$426K ﹤0.01%
+3,055
913
$426K ﹤0.01%
+1,257
914
$425K ﹤0.01%
+8,000
915
$421K ﹤0.01%
3,642
-1,567
916
$420K ﹤0.01%
3,199
+928
917
$419K ﹤0.01%
1,013
-591
918
$416K ﹤0.01%
1,189
+617
919
$416K ﹤0.01%
+42,469
920
$409K ﹤0.01%
1,207
+252
921
$405K ﹤0.01%
917
-25,119
922
$405K ﹤0.01%
1,143
+261
923
$402K ﹤0.01%
+40,000
924
$401K ﹤0.01%
+40,240
925
$399K ﹤0.01%
13,600
-61,388
35 36
37
38 39