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
101
$17.6M 0.05%
2,689,390
+2,175,457
102
$17.6M 0.05%
1,800,000
103
$17.4M 0.05%
96,256
+87,815
104
$17.3M 0.05%
1,738,046
105
$17.3M 0.05%
471,619
-349,558
106
$17.1M 0.05%
720,047
-252,084
107
$17.1M 0.05%
+1,750,000
108
$16.9M 0.05%
237,291
+154,945
109
$16.8M 0.05%
1,719,432
+603,819
110
$16.7M 0.05%
1,700,000
111
$16.4M 0.05%
200,800
-48,714
112
$16.3M 0.05%
1,666,311
+125,411
113
$16.1M 0.05%
265,555
-22,608
114
$16M 0.05%
1,635,400
+360,419
115
$15.9M 0.05%
117,783
-305,500
116
$15.9M 0.05%
1,596,665
+1,500,965
117
$15.9M 0.05%
592,820
-1,513,060
118
$15.5M 0.05%
138,956
-171
119
$15.3M 0.05%
394,154
+21,674
120
$15.3M 0.05%
1,555,421
+1,005,421
121
$15.1M 0.05%
+263,176
122
$15M 0.05%
+82,076
123
$14.9M 0.04%
1,524,120
+74,120
124
$14.9M 0.04%
314,034
+264,372
125
$14.8M 0.04%
1,501,700
+1,500,000
3 4
5
6 7