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
1026
$258K ﹤0.01%
1,808
-1,896
1027
$258K ﹤0.01%
4,326
1028
$258K ﹤0.01%
26,126
1029
$257K ﹤0.01%
15,783
+2,596
1030
$255K ﹤0.01%
5,931
-590,569
1031
$254K ﹤0.01%
25,000
1032
$253K ﹤0.01%
25,000
1033
$252K ﹤0.01%
53,751
+17,200
1034
$252K ﹤0.01%
9,300
-243,891
1035
$251K ﹤0.01%
1,110
-691
1036
$251K ﹤0.01%
831
+53
1037
$251K ﹤0.01%
25,000
1038
$251K ﹤0.01%
25,000
1039
$250K ﹤0.01%
2,340
-8,184
1040
$248K ﹤0.01%
7,800
-900
1041
$248K ﹤0.01%
25,253
+13,553
1042
$248K ﹤0.01%
25,000
1043
$247K ﹤0.01%
25,002
1044
$247K ﹤0.01%
6,704
+247
1045
$247K ﹤0.01%
25,000
1046
$246K ﹤0.01%
+803
1047
$245K ﹤0.01%
24,322
1048
$245K ﹤0.01%
+2,268
1049
$244K ﹤0.01%
+25,000
1050
$244K ﹤0.01%
6,758
-2,717
40 41
42
43 44