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
76
$22.4M 0.07%
294,211
+34,944
77
$22.3M 0.07%
44,685
+6,300
78
$22.3M 0.07%
679,372
-162,000
79
$21.9M 0.07%
129,531
+9,260
80
$21.8M 0.07%
362,689
+29,449
81
$21.6M 0.06%
2,205,976
+455,976
82
$21.5M 0.06%
457,250
+92,912
83
$20.9M 0.06%
2,268,007
+564,424
84
$20.8M 0.06%
2,131,682
85
$20.8M 0.06%
489,825
+17,815
86
$20.7M 0.06%
2,125,000
-500,000
87
$20.2M 0.06%
1,139,840
88
$19.8M 0.06%
2,000,000
89
$19.7M 0.06%
2,003,766
+88,213
90
$19.5M 0.06%
307,785
+57,785
91
$19.1M 0.06%
184,946
-35,756
92
$19M 0.06%
211,723
+120,018
93
$18.9M 0.06%
269,832
-25,325
94
$18.8M 0.06%
219,590
-273,207
95
$18.7M 0.06%
1,673,521
-5,087,411
96
$18.7M 0.06%
1,912,498
97
$18.2M 0.05%
262,870
+52,780
98
$18.1M 0.05%
1,849,386
+849,386
99
$18.1M 0.05%
+1,284,398
100
$17.7M 0.05%
1,797,557
+838,888
2 3
4
5 6