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
1051
$495K ﹤0.01%
50,000
1052
$494K ﹤0.01%
50,000
1053
$494K ﹤0.01%
50,000
1054
$494K ﹤0.01%
50,000
1055
$493K ﹤0.01%
50,000
1056
$491K ﹤0.01%
50,000
1057
$490K ﹤0.01%
5,631
-271
1058
$489K ﹤0.01%
1,925
-890
1059
$489K ﹤0.01%
+50,000
1060
$488K ﹤0.01%
7,392
-2,405
1061
$487K ﹤0.01%
15,198
-8,294
1062
$487K ﹤0.01%
+6,231
1063
$487K ﹤0.01%
6,653
-7,702
1064
$486K ﹤0.01%
1,801
-3,926
1065
$485K ﹤0.01%
+3,110
1066
$483K ﹤0.01%
+6,153
1067
$481K ﹤0.01%
3,613
-956
1068
$476K ﹤0.01%
+4,644
1069
$476K ﹤0.01%
29,838
-5,961
1070
$476K ﹤0.01%
56,714
-27,195
1071
$474K ﹤0.01%
458,561
+170,061
1072
$471K ﹤0.01%
9,870
-6,240
1073
$470K ﹤0.01%
3,446
-748
1074
$470K ﹤0.01%
+17,914
1075
$470K ﹤0.01%
708,332
41 42
43
44 45