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
1226
$68K ﹤0.01%
216,666
1227
$67K ﹤0.01%
6,865
1228
$67K ﹤0.01%
371,964
+21,687
1229
$65K ﹤0.01%
121,666
+16,666
1230
$63K ﹤0.01%
+33,966
1231
$63K ﹤0.01%
+4,102
1232
$62K ﹤0.01%
93,279
1233
$62K ﹤0.01%
148,789
1234
$61K ﹤0.01%
+148,980
1235
$56K ﹤0.01%
124,999
1236
$56K ﹤0.01%
137,996
+8,333
1237
$55K ﹤0.01%
183,333
+8,333
1238
$54K ﹤0.01%
171,180
1239
$53K ﹤0.01%
97,325
1240
$52K ﹤0.01%
2,311
+157
1241
$51K ﹤0.01%
109,751
+2,522
1242
$51K ﹤0.01%
215,355
1243
$51K ﹤0.01%
110,000
1244
$51K ﹤0.01%
128,743
+12,500
1245
$48K ﹤0.01%
150,000
1246
$47K ﹤0.01%
118,750
1247
$46K ﹤0.01%
109,084
1248
$46K ﹤0.01%
187,500
1249
$45K ﹤0.01%
100,000
1250
$45K ﹤0.01%
96,580
48 49
50
51 52