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
1201
$89K ﹤0.01%
224,999
1202
$86K ﹤0.01%
239,641
1203
$85K ﹤0.01%
4,257
-142,797
1204
$85K ﹤0.01%
200,000
1205
$84K ﹤0.01%
451
-75,511
1206
$84K ﹤0.01%
327,999
1207
$84K ﹤0.01%
20,000
-34,000
1208
$84K ﹤0.01%
278,151
1209
$82K ﹤0.01%
+22,252
1210
$82K ﹤0.01%
10,000
-10,000
1211
$82K ﹤0.01%
349,999
+16,666
1212
$82K ﹤0.01%
160,000
1213
$82K ﹤0.01%
383,227
1214
$79K ﹤0.01%
186,480
+10,000
1215
$78K ﹤0.01%
252,950
1216
$75K ﹤0.01%
221,854
1217
$75K ﹤0.01%
238,700
+25,000
1218
$74K ﹤0.01%
226,326
+12,500
1219
$74K ﹤0.01%
236,918
+18,750
1220
$73K ﹤0.01%
1,709
-703
1221
$72K ﹤0.01%
+166,666
1222
$72K ﹤0.01%
237,500
1223
$69K ﹤0.01%
2,722
-409,678
1224
$69K ﹤0.01%
251,600
1225
$68K ﹤0.01%
144,654
47 48
49
50 51