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
1076
$469K ﹤0.01%
47,300
1077
$468K ﹤0.01%
7,676
-9,221
1078
$466K ﹤0.01%
+500,000
1079
$461K ﹤0.01%
12,368
-7,597
1080
$461K ﹤0.01%
+68,639
1081
$460K ﹤0.01%
+10,000
1082
$458K ﹤0.01%
46,575
+4,275
1083
$456K ﹤0.01%
+13,093
1084
$455K ﹤0.01%
3,371
-9,329
1085
$453K ﹤0.01%
+13,911
1086
$452K ﹤0.01%
+55,475
1087
$451K ﹤0.01%
+38,232
1088
$450K ﹤0.01%
+3,080
1089
$449K ﹤0.01%
+22,087
1090
$449K ﹤0.01%
508,333
1091
$448K ﹤0.01%
+5,017
1092
$446K ﹤0.01%
6,796
-4,444
1093
$445K ﹤0.01%
1,936
-1,399
1094
$445K ﹤0.01%
7,572
-6,104
1095
$443K ﹤0.01%
2,883
-4,931
1096
$443K ﹤0.01%
45,379
1097
$438K ﹤0.01%
+8,803
1098
$438K ﹤0.01%
+10,033
1099
$434K ﹤0.01%
1,139
-9,750
1100
$433K ﹤0.01%
660,558
42 43
44
45 46