Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$204K ﹤0.01%
+3,447
1102
$204K ﹤0.01%
940
+572
1103
$203K ﹤0.01%
+5,837
1104
$202K ﹤0.01%
20,535
1105
$201K ﹤0.01%
+3,121
1106
$201K ﹤0.01%
1,395
-512
1107
$197K ﹤0.01%
19,240
1108
$196K ﹤0.01%
+467,818
1109
$194K ﹤0.01%
360,000
+10,000
1110
$194K ﹤0.01%
8,836
-28,674
1111
$193K ﹤0.01%
19,638
1112
$191K ﹤0.01%
55,248
+10,063
1113
$189K ﹤0.01%
+19,163
1114
$187K ﹤0.01%
22,636
-9,076
1115
$187K ﹤0.01%
438,556
1116
$182K ﹤0.01%
+490,074
1117
$182K ﹤0.01%
2,116
-91,867
1118
$180K ﹤0.01%
+375,000
1119
$179K ﹤0.01%
758,244
1120
$178K ﹤0.01%
15,000
-128,267
1121
$177K ﹤0.01%
+450,000
1122
$174K ﹤0.01%
481,988
1123
$171K ﹤0.01%
+13,169
1124
$171K ﹤0.01%
637,498
1125
$170K ﹤0.01%
+2,034
43 44
45
46 47