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
1126
$395K ﹤0.01%
2,161
-1,307
1127
$394K ﹤0.01%
1,001
-23
1128
$394K ﹤0.01%
15,047
-137,197
1129
$394K ﹤0.01%
40,145
+145
1130
$393K ﹤0.01%
758,244
1131
$392K ﹤0.01%
+61,909
1132
$391K ﹤0.01%
22,540
-127,460
1133
$390K ﹤0.01%
80
1134
$387K ﹤0.01%
+110,000
1135
$386K ﹤0.01%
+14,288
1136
$386K ﹤0.01%
+35,286
1137
$386K ﹤0.01%
5,137
-10,214
1138
$385K ﹤0.01%
9,475
-4,070
1139
$383K ﹤0.01%
16,583
-18,041
1140
$383K ﹤0.01%
+4,500
1141
$382K ﹤0.01%
4,510
-6,257
1142
$381K ﹤0.01%
504
-170
1143
$380K ﹤0.01%
+4,012
1144
$377K ﹤0.01%
+41,694
1145
$372K ﹤0.01%
33,874
-138,783
1146
$372K ﹤0.01%
31,777
-168,223
1147
$370K ﹤0.01%
38,000
1148
$364K ﹤0.01%
+2,869
1149
$362K ﹤0.01%
+36,500
1150
$360K ﹤0.01%
824
-559
44 45
46
47 48