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
1001
$565K ﹤0.01%
55,000
1002
$564K ﹤0.01%
+9,769
1003
$560K ﹤0.01%
2,509
-1,082
1004
$559K ﹤0.01%
+21,116
1005
$557K ﹤0.01%
+15,695
1006
$555K ﹤0.01%
14,145
+5,995
1007
$554K ﹤0.01%
8,733
-31,648
1008
$554K ﹤0.01%
55,999
1009
$552K ﹤0.01%
+50,000
1010
$552K ﹤0.01%
55,852
1011
$552K ﹤0.01%
56,625
1012
$552K ﹤0.01%
581,250
1013
$549K ﹤0.01%
+24,403
1014
$547K ﹤0.01%
2,049
-2,951
1015
$546K ﹤0.01%
+22,621
1016
$545K ﹤0.01%
55,000
+17,500
1017
$543K ﹤0.01%
20,862
-9,849
1018
$537K ﹤0.01%
+5,593
1019
$534K ﹤0.01%
11,321
1020
$534K ﹤0.01%
+12,963
1021
$530K ﹤0.01%
3,415
-10,902
1022
$528K ﹤0.01%
54,022
+24,549
1023
$524K ﹤0.01%
520,000
1024
$521K ﹤0.01%
+26,491
1025
$520K ﹤0.01%
25,000
39 40
41
42 43