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
1001
$291K ﹤0.01%
587,500
+6,250
1002
$289K ﹤0.01%
6,126
-678
1003
$288K ﹤0.01%
19,500
-22,946
1004
$287K ﹤0.01%
7,472
-76,594
1005
$284K ﹤0.01%
669
-33
1006
$283K ﹤0.01%
27,678
-32,590
1007
$282K ﹤0.01%
+1,909
1008
$279K ﹤0.01%
7,250
-54,780
1009
$278K ﹤0.01%
+6,527
1010
$278K ﹤0.01%
962
+120
1011
$278K ﹤0.01%
5,019
-1,125
1012
$277K ﹤0.01%
2,278
-147,336
1013
$277K ﹤0.01%
29,698
+3,519
1014
$277K ﹤0.01%
500,000
1015
$275K ﹤0.01%
3,767
-37,983
1016
$274K ﹤0.01%
2,460
+184
1017
$272K ﹤0.01%
3,565
-62,646
1018
$271K ﹤0.01%
+5,956
1019
$271K ﹤0.01%
+4,473
1020
$271K ﹤0.01%
2,389
+59
1021
$269K ﹤0.01%
+3,248
1022
$263K ﹤0.01%
+3,295
1023
$262K ﹤0.01%
661
-48
1024
$262K ﹤0.01%
10,532
-119,468
1025
$261K ﹤0.01%
2,147
-24,421
39 40
41
42 43