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
1176
$324K ﹤0.01%
19,308
+4,150
1177
$323K ﹤0.01%
+45,185
1178
$322K ﹤0.01%
+8,385
1179
$322K ﹤0.01%
+105,103
1180
$322K ﹤0.01%
+17,934
1181
$322K ﹤0.01%
350,000
1182
$321K ﹤0.01%
9,386
-16,947
1183
$317K ﹤0.01%
842
-597
1184
$317K ﹤0.01%
+42,149
1185
$316K ﹤0.01%
+17,000
1186
$314K ﹤0.01%
1,372
-2,439
1187
$313K ﹤0.01%
4,326
-4,326
1188
$312K ﹤0.01%
5,198
-4,479
1189
$311K ﹤0.01%
2,696
-2,199
1190
$311K ﹤0.01%
320,000
1191
$310K ﹤0.01%
+12,000
1192
$309K ﹤0.01%
751
-446
1193
$308K ﹤0.01%
+4,353
1194
$305K ﹤0.01%
+4,670
1195
$303K ﹤0.01%
1,810
-902
1196
$302K ﹤0.01%
7,865
-9,076
1197
$301K ﹤0.01%
6,804
-3,981
1198
$299K ﹤0.01%
+6,920
1199
$296K ﹤0.01%
+6,407
1200
$294K ﹤0.01%
15,683
+2,016
46 47
48
49 50