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
1051
$244K ﹤0.01%
+25,000
1052
$244K ﹤0.01%
23,753
1053
$244K ﹤0.01%
+25,000
1054
$243K ﹤0.01%
1,024
+23
1055
$243K ﹤0.01%
+24,700
1056
$243K ﹤0.01%
1,042
-20,714
1057
$242K ﹤0.01%
1,158
+53
1058
$241K ﹤0.01%
2,364
-1,974
1059
$241K ﹤0.01%
24,581
+100
1060
$239K ﹤0.01%
22,733
1061
$238K ﹤0.01%
7,725
-42,458
1062
$238K ﹤0.01%
+3,266
1063
$238K ﹤0.01%
+750,000
1064
$237K ﹤0.01%
+26,515
1065
$237K ﹤0.01%
8,463
-83,278
1066
$236K ﹤0.01%
4,579
-281,048
1067
$235K ﹤0.01%
+6,617
1068
$233K ﹤0.01%
18,813
-110,610
1069
$233K ﹤0.01%
1,878
-9,749
1070
$233K ﹤0.01%
+2,315
1071
$230K ﹤0.01%
+47,782
1072
$230K ﹤0.01%
660,558
1073
$229K ﹤0.01%
+9,824
1074
$229K ﹤0.01%
933
-34,771
1075
$228K ﹤0.01%
1,457
-704
41 42
43
44 45