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
1276
$27K ﹤0.01%
75,000
1277
$26K ﹤0.01%
56,500
1278
$26K ﹤0.01%
60,000
1279
$25K ﹤0.01%
+44,900
1280
$25K ﹤0.01%
74,200
+11,825
1281
$24K ﹤0.01%
60,324
1282
$24K ﹤0.01%
97,543
1283
$22K ﹤0.01%
99,999
1284
$21K ﹤0.01%
40,820
+15,000
1285
$21K ﹤0.01%
+53,838
1286
$21K ﹤0.01%
+40,000
1287
$20K ﹤0.01%
12,500
1288
$20K ﹤0.01%
53,763
1289
$20K ﹤0.01%
+2,000
1290
$20K ﹤0.01%
85,000
1291
$20K ﹤0.01%
100,000
1292
$19K ﹤0.01%
36,415
1293
$19K ﹤0.01%
37,500
1294
$19K ﹤0.01%
51,999
+18,666
1295
$19K ﹤0.01%
43,894
1296
$18K ﹤0.01%
66,666
1297
$18K ﹤0.01%
25,020
1298
$18K ﹤0.01%
50,000
1299
$17K ﹤0.01%
63,729
1300
$17K ﹤0.01%
13,848
-2,818
50 51
52
53 54