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
1101
$433K ﹤0.01%
43,374
1102
$429K ﹤0.01%
+23,000
1103
$429K ﹤0.01%
2,133
-1,015
1104
$427K ﹤0.01%
969
-8,057
1105
$426K ﹤0.01%
43,604
1106
$425K ﹤0.01%
1,745
-99,778
1107
$424K ﹤0.01%
3,254
-574
1108
$419K ﹤0.01%
+50,000
1109
$418K ﹤0.01%
5,834
-166
1110
$418K ﹤0.01%
+49,092
1111
$417K ﹤0.01%
+23,106
1112
$414K ﹤0.01%
+26,179
1113
$413K ﹤0.01%
3,654
-4,087
1114
$412K ﹤0.01%
1,025
-1,160
1115
$411K ﹤0.01%
4,870
-33,638
1116
$411K ﹤0.01%
+17,728
1117
$409K ﹤0.01%
26,565
-16,351
1118
$408K ﹤0.01%
54,000
+9,000
1119
$406K ﹤0.01%
11,573
+800
1120
$404K ﹤0.01%
22,775
+4,775
1121
$404K ﹤0.01%
750
-485
1122
$402K ﹤0.01%
4,338
-284,610
1123
$401K ﹤0.01%
+709
1124
$397K ﹤0.01%
702
-505
1125
$397K ﹤0.01%
1,063
-22,440
43 44
45
46 47