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
926
$399K ﹤0.01%
23,804
-56,471
927
$398K ﹤0.01%
+40,000
928
$396K ﹤0.01%
27,429
+864
929
$396K ﹤0.01%
893
+143
930
$396K ﹤0.01%
+39,445
931
$394K ﹤0.01%
19,500
+8,989
932
$394K ﹤0.01%
918
-432
933
$394K ﹤0.01%
+4,191
934
$394K ﹤0.01%
8,668
-900
935
$393K ﹤0.01%
+40,080
936
$393K ﹤0.01%
133,852
-138,796
937
$392K ﹤0.01%
+16,850
938
$391K ﹤0.01%
+13,000
939
$391K ﹤0.01%
+40,064
940
$391K ﹤0.01%
+40,000
941
$390K ﹤0.01%
+40,020
942
$389K ﹤0.01%
7,000
-4,148
943
$388K ﹤0.01%
+150,000
944
$387K ﹤0.01%
+4,191
945
$387K ﹤0.01%
9,709
-229,438
946
$387K ﹤0.01%
2,347
+41
947
$387K ﹤0.01%
1,549
+278
948
$383K ﹤0.01%
2,950
+596
949
$377K ﹤0.01%
118,221
-365,566
950
$377K ﹤0.01%
4,677
-212,197
36 37
38
39 40