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
976
$320K ﹤0.01%
+2,872
977
$319K ﹤0.01%
939
+188
978
$318K ﹤0.01%
9,336
-50
979
$318K ﹤0.01%
7,615
-7,114
980
$318K ﹤0.01%
+1,312,500
981
$316K ﹤0.01%
1,807
+259
982
$315K ﹤0.01%
159
-209
983
$311K ﹤0.01%
7,358
-3,578,053
984
$311K ﹤0.01%
2,168
+233
985
$311K ﹤0.01%
+32,014
986
$309K ﹤0.01%
7,475
-32,854
987
$308K ﹤0.01%
+1,354
988
$307K ﹤0.01%
160,589
+28,779
989
$300K ﹤0.01%
1,499
-311
990
$300K ﹤0.01%
+4,123
991
$297K ﹤0.01%
626
-198
992
$297K ﹤0.01%
3,440
-106,683
993
$296K ﹤0.01%
8
+5
994
$295K ﹤0.01%
27,313
-48,874
995
$295K ﹤0.01%
2,149
+282
996
$294K ﹤0.01%
11,212
-9,647
997
$294K ﹤0.01%
2,551
-145
998
$293K ﹤0.01%
29,652
999
$292K ﹤0.01%
637,500
+12,500
1000
$291K ﹤0.01%
512
+8
38 39
40
41 42