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
951
$374K ﹤0.01%
+6,160
952
$367K ﹤0.01%
4,471
+598
953
$367K ﹤0.01%
520,000
954
$365K ﹤0.01%
9,702
-53,127
955
$365K ﹤0.01%
+10,250
956
$363K ﹤0.01%
16,770
+187
957
$362K ﹤0.01%
36,500
958
$361K ﹤0.01%
+6,231
959
$359K ﹤0.01%
29,379
+18,553
960
$345K ﹤0.01%
1,901
-13,487
961
$344K ﹤0.01%
+3,634
962
$343K ﹤0.01%
+1,139
963
$343K ﹤0.01%
3,840
+186
964
$342K ﹤0.01%
+4,635
965
$341K ﹤0.01%
+15,860
966
$341K ﹤0.01%
1,373
-372
967
$336K ﹤0.01%
+3,050
968
$333K ﹤0.01%
+2,836
969
$331K ﹤0.01%
7,489
+3,150
970
$329K ﹤0.01%
4,670
971
$326K ﹤0.01%
1,695
+236
972
$325K ﹤0.01%
5,272
-14,890
973
$325K ﹤0.01%
1,896
-237
974
$324K ﹤0.01%
1,002
-1,971
975
$321K ﹤0.01%
+13,793
37 38
39
40 41