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
1076
$224K ﹤0.01%
2,493
-3,138
1077
$223K ﹤0.01%
+2,004
1078
$222K ﹤0.01%
+8,448
1079
$222K ﹤0.01%
708,332
1080
$221K ﹤0.01%
108,747
1081
$219K ﹤0.01%
1,936
-426,411
1082
$218K ﹤0.01%
+2,112
1083
$218K ﹤0.01%
+750,000
1084
$216K ﹤0.01%
+6,135
1085
$215K ﹤0.01%
1,299
-37,992
1086
$214K ﹤0.01%
+4,609
1087
$214K ﹤0.01%
+2,008
1088
$213K ﹤0.01%
+2,568
1089
$212K ﹤0.01%
3,217
-119,059
1090
$212K ﹤0.01%
+4,731
1091
$211K ﹤0.01%
+4,970
1092
$210K ﹤0.01%
816
-45,115
1093
$210K ﹤0.01%
+730
1094
$209K ﹤0.01%
17,500
-72,114
1095
$209K ﹤0.01%
+3,250
1096
$208K ﹤0.01%
+3,548
1097
$206K ﹤0.01%
+3,051
1098
$206K ﹤0.01%
+675,000
1099
$205K ﹤0.01%
2,427
+518
1100
$204K ﹤0.01%
+3,447
42 43
44
45 46