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
1326
$6K ﹤0.01%
22,295
1327
$6K ﹤0.01%
12,500
1328
$6K ﹤0.01%
12,500
1329
$5K ﹤0.01%
23,661
1330
$5K ﹤0.01%
+9,280
1331
$5K ﹤0.01%
19,000
1332
$5K ﹤0.01%
+16,666
1333
$5K ﹤0.01%
9,075
1334
$5K ﹤0.01%
+10,000
1335
$5K ﹤0.01%
+8,333
1336
$5K ﹤0.01%
10,000
1337
$4K ﹤0.01%
12,550
1338
$4K ﹤0.01%
6,250
1339
$4K ﹤0.01%
+8,333
1340
$4K ﹤0.01%
6,250
1341
$3K ﹤0.01%
8,601
1342
$3K ﹤0.01%
10,800
1343
$3K ﹤0.01%
12,500
1344
$3K ﹤0.01%
6,250
1345
$3K ﹤0.01%
+6,250
1346
$3K ﹤0.01%
6,250
1347
$3K ﹤0.01%
+2,280
1348
$3K ﹤0.01%
+5,159
1349
$2K ﹤0.01%
+5,000
1350
$2K ﹤0.01%
+12,350
52 53
54
55 56