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
1126
$169K ﹤0.01%
466,666
1127
$168K ﹤0.01%
260,000
+10,000
1128
$165K ﹤0.01%
26,509
-1,800
1129
$164K ﹤0.01%
11,763
-501
1130
$163K ﹤0.01%
+12,096
1131
$162K ﹤0.01%
+13,500
1132
$159K ﹤0.01%
508,333
1133
$155K ﹤0.01%
500,000
1134
$154K ﹤0.01%
230,000
+5,000
1135
$152K ﹤0.01%
+228
1136
$151K ﹤0.01%
+50,000
1137
$148K ﹤0.01%
+500,000
1138
$148K ﹤0.01%
336,489
+16,489
1139
$148K ﹤0.01%
12,736
-91,214
1140
$148K ﹤0.01%
+465,000
1141
$145K ﹤0.01%
14,714
1142
$144K ﹤0.01%
9,098
+6,619
1143
$142K ﹤0.01%
+14,342
1144
$139K ﹤0.01%
150,000
1145
$138K ﹤0.01%
1,844
-18,321
1146
$136K ﹤0.01%
+375,000
1147
$131K ﹤0.01%
1,028
-95,385
1148
$130K ﹤0.01%
270,000
1149
$128K ﹤0.01%
3,968
-7,796
1150
$128K ﹤0.01%
365,000
44 45
46
47 48