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
1176
$110K ﹤0.01%
199,999
+8,333
1177
$109K ﹤0.01%
400,000
1178
$108K ﹤0.01%
387,620
1179
$107K ﹤0.01%
133,333
1180
$106K ﹤0.01%
366,508
1181
$106K ﹤0.01%
241,666
1182
$104K ﹤0.01%
664
-30,425
1183
$104K ﹤0.01%
13,754
-5,061
1184
$103K ﹤0.01%
371,837
1185
$102K ﹤0.01%
+350,000
1186
$101K ﹤0.01%
+11,264
1187
$101K ﹤0.01%
8,135
-320,260
1188
$101K ﹤0.01%
150,000
1189
$98K ﹤0.01%
1,401
-54,111
1190
$98K ﹤0.01%
218,020
1191
$98K ﹤0.01%
6,055
1192
$97K ﹤0.01%
200,000
+12,500
1193
$96K ﹤0.01%
+250,000
1194
$95K ﹤0.01%
+13,338
1195
$94K ﹤0.01%
250,001
1196
$92K ﹤0.01%
339,135
1197
$91K ﹤0.01%
249,999
+16,666
1198
$91K ﹤0.01%
424,993
1199
$90K ﹤0.01%
202,903
+11,170
1200
$89K ﹤0.01%
+1,975
46 47
48
49 50