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
1201
$292K ﹤0.01%
+6,144
1202
$290K ﹤0.01%
882
-561
1203
$290K ﹤0.01%
+96,304
1204
$289K ﹤0.01%
29,652
1205
$289K ﹤0.01%
+15,500
1206
$288K ﹤0.01%
7,331
-7,349
1207
$286K ﹤0.01%
15,013
-12,472
1208
$285K ﹤0.01%
1,271
-1,315
1209
$279K ﹤0.01%
+10,511
1210
$277K ﹤0.01%
27,840
1211
$276K ﹤0.01%
28,000
1212
$275K ﹤0.01%
2,276
-2,402
1213
$274K ﹤0.01%
500,000
1214
$273K ﹤0.01%
+835
1215
$273K ﹤0.01%
250,000
1216
$271K ﹤0.01%
1,105
-1,156
1217
$271K ﹤0.01%
11,653
-213
1218
$271K ﹤0.01%
+1,828
1219
$270K ﹤0.01%
15,538
-12,154
1220
$270K ﹤0.01%
4,074
-18,610
1221
$267K ﹤0.01%
466,666
1222
$267K ﹤0.01%
481,988
1223
$266K ﹤0.01%
1,953
-1,396
1224
$266K ﹤0.01%
270,000
1225
$264K ﹤0.01%
+2,542
47 48
49
50 51