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
976
$588K ﹤0.01%
+34,250
977
$588K ﹤0.01%
+64,895
978
$588K ﹤0.01%
60,000
979
$586K ﹤0.01%
+39,127
980
$584K ﹤0.01%
+37,913
981
$584K ﹤0.01%
625,000
982
$582K ﹤0.01%
+62,153
983
$581K ﹤0.01%
+22,828
984
$581K ﹤0.01%
+32,010
985
$580K ﹤0.01%
+59,033
986
$580K ﹤0.01%
+16,488
987
$575K ﹤0.01%
+36,682
988
$574K ﹤0.01%
15,964
-10,900
989
$574K ﹤0.01%
+952
990
$572K ﹤0.01%
+4,855
991
$572K ﹤0.01%
3,215
-3,717
992
$571K ﹤0.01%
+93,050
993
$570K ﹤0.01%
+26,424
994
$569K ﹤0.01%
+85,123
995
$567K ﹤0.01%
58,063
996
$567K ﹤0.01%
+259,253
997
$566K ﹤0.01%
2,595
-55,922
998
$566K ﹤0.01%
6,253
-2,860
999
$566K ﹤0.01%
+11,411
1000
$565K ﹤0.01%
31,996
-246,121
38 39
40
41 42