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
1251
$43K ﹤0.01%
80,950
1252
$43K ﹤0.01%
125,000
1253
$42K ﹤0.01%
669
-108
1254
$42K ﹤0.01%
624
-10,029
1255
$41K ﹤0.01%
11,775
1256
$41K ﹤0.01%
70,000
+10,000
1257
$41K ﹤0.01%
81,070
1258
$41K ﹤0.01%
141,843
1259
$39K ﹤0.01%
+3,908
1260
$39K ﹤0.01%
150,550
1261
$38K ﹤0.01%
1,636
1262
$38K ﹤0.01%
70,000
1263
$37K ﹤0.01%
+1,950
1264
$37K ﹤0.01%
133,333
1265
$36K ﹤0.01%
+30,000
1266
$36K ﹤0.01%
139,200
1267
$36K ﹤0.01%
12,438
+138
1268
$35K ﹤0.01%
3,486
1269
$35K ﹤0.01%
67,480
1270
$33K ﹤0.01%
60,000
1271
$32K ﹤0.01%
333
1272
$30K ﹤0.01%
62,800
1273
$30K ﹤0.01%
500
1274
$29K ﹤0.01%
775
+13
1275
$28K ﹤0.01%
83,822
49 50
51
52 53