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
1301
$15K ﹤0.01%
35,541
+16,666
1302
$14K ﹤0.01%
25,000
1303
$14K ﹤0.01%
10,000
1304
$13K ﹤0.01%
+42,150
1305
$13K ﹤0.01%
25,000
1306
$13K ﹤0.01%
12,500
1307
$13K ﹤0.01%
24,666
1308
$12K ﹤0.01%
50,000
1309
$11K ﹤0.01%
23,840
1310
$10K ﹤0.01%
12,166
1311
$9K ﹤0.01%
+15,020
1312
$9K ﹤0.01%
+29,833
1313
$9K ﹤0.01%
50,119
-15,795
1314
$9K ﹤0.01%
33,333
1315
$9K ﹤0.01%
8,334
1316
$9K ﹤0.01%
33,333
1317
$9K ﹤0.01%
40,472
1318
$8K ﹤0.01%
+16,666
1319
$8K ﹤0.01%
30,000
+17,500
1320
$7K ﹤0.01%
20,000
1321
$7K ﹤0.01%
+16,666
1322
$7K ﹤0.01%
+10,000
1323
$7K ﹤0.01%
12,500
1324
$7K ﹤0.01%
16,666
1325
$7K ﹤0.01%
+161
51 52
53
54 55