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
1151
$127K ﹤0.01%
241,666
1152
$126K ﹤0.01%
985
+675
1153
$126K ﹤0.01%
12,682
1154
$125K ﹤0.01%
+200,000
1155
$125K ﹤0.01%
385,119
+50,000
1156
$124K ﹤0.01%
210,000
+10,000
1157
$122K ﹤0.01%
796
-2,136
1158
$122K ﹤0.01%
+475,620
1159
$121K ﹤0.01%
34,200
1160
$121K ﹤0.01%
437,500
+12,500
1161
$121K ﹤0.01%
333,333
1162
$121K ﹤0.01%
428,393
1163
$118K ﹤0.01%
+20,280
1164
$118K ﹤0.01%
1,789
+224
1165
$118K ﹤0.01%
259
-45,964
1166
$118K ﹤0.01%
316,666
1167
$117K ﹤0.01%
1,000
-8,601
1168
$116K ﹤0.01%
+12,907
1169
$116K ﹤0.01%
+216,666
1170
$116K ﹤0.01%
+381,476
1171
$116K ﹤0.01%
402,966
+16,666
1172
$115K ﹤0.01%
17,767
+6,067
1173
$112K ﹤0.01%
131,250
+6,250
1174
$111K ﹤0.01%
1,502
-100,519
1175
$110K ﹤0.01%
250,000
45 46
47
48 49