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
1026
$514K ﹤0.01%
131,810
+54,387
1027
$510K ﹤0.01%
32,128
-18,316
1028
$509K ﹤0.01%
+203,197
1029
$507K ﹤0.01%
20,859
-537
1030
$507K ﹤0.01%
91,765
+62,965
1031
$506K ﹤0.01%
+50,000
1032
$506K ﹤0.01%
746
-696
1033
$504K ﹤0.01%
637,498
1034
$504K ﹤0.01%
50,000
1035
$502K ﹤0.01%
50,000
1036
$501K ﹤0.01%
50,000
1037
$501K ﹤0.01%
50,000
1038
$501K ﹤0.01%
50,000
1039
$500K ﹤0.01%
50,000
1040
$500K ﹤0.01%
50,000
1041
$499K ﹤0.01%
8,687
-21,699
1042
$498K ﹤0.01%
50,000
1043
$498K ﹤0.01%
50,000
1044
$497K ﹤0.01%
50,000
1045
$497K ﹤0.01%
50,000
1046
$497K ﹤0.01%
50,000
1047
$496K ﹤0.01%
+21,851
1048
$496K ﹤0.01%
50,000
1049
$496K ﹤0.01%
50,000
1050
$496K ﹤0.01%
50,000
40 41
42
43 44