Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$2.26B
2
+$692M
3
+$598M
4
VMW
VMware, Inc
VMW
+$224M
5
GSK icon
GSK
GSK
+$185M

Top Sells

1
+$297M
2
+$276M
3
+$208M
4
WTW icon
Willis Towers Watson
WTW
+$206M
5
CAR icon
Avis
CAR
+$202M

Sector Composition

1 Technology 18.93%
2 Industrials 18.28%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$204K ﹤0.01%
20,502
+5,000
1327
$204K ﹤0.01%
20,535
1328
$201K ﹤0.01%
+58,384
1329
$201K ﹤0.01%
383,227
1330
$200K ﹤0.01%
387,620
1331
$198K ﹤0.01%
+12,000
1332
$198K ﹤0.01%
187,500
1333
$197K ﹤0.01%
278,151
1334
$196K ﹤0.01%
+18,815
1335
$195K ﹤0.01%
200,000
1336
$195K ﹤0.01%
19,240
1337
$194K ﹤0.01%
1,909
-2,928
1338
$194K ﹤0.01%
+19,638
1339
$193K ﹤0.01%
150,000
1340
$193K ﹤0.01%
218,020
1341
$191K ﹤0.01%
327,999
1342
$190K ﹤0.01%
13,068
-49,365
1343
$190K ﹤0.01%
+20,000
1344
$190K ﹤0.01%
+29,232
1345
$189K ﹤0.01%
+35,061
1346
$189K ﹤0.01%
48,142
-61,800
1347
$188K ﹤0.01%
+36,551
1348
$188K ﹤0.01%
+3,391
1349
$187K ﹤0.01%
+18,000
1350
$183K ﹤0.01%
+3,513
52 53
54
55 56