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
1351
$183K ﹤0.01%
+22,363
1352
$181K ﹤0.01%
+687
1353
$181K ﹤0.01%
62
+33
1354
$177K ﹤0.01%
350,277
1355
$177K ﹤0.01%
339,135
1356
$176K ﹤0.01%
335,119
1357
$175K ﹤0.01%
10,826
-94,122
1358
$174K ﹤0.01%
17,796
1359
$171K ﹤0.01%
+22,000
1360
$171K ﹤0.01%
191,733
1361
$169K ﹤0.01%
237,500
1362
$168K ﹤0.01%
12,264
+403
1363
$167K ﹤0.01%
+10,700
1364
$164K ﹤0.01%
+17,000
1365
$164K ﹤0.01%
+55,486
1366
$164K ﹤0.01%
125,000
1367
$161K ﹤0.01%
+7,655
1368
$160K ﹤0.01%
+10,000
1369
$158K ﹤0.01%
+13,000
1370
$158K ﹤0.01%
+12,000
1371
$156K ﹤0.01%
+30,000
1372
$155K ﹤0.01%
2,030
-5,474
1373
$155K ﹤0.01%
23,500
-100,250
1374
$153K ﹤0.01%
+6,667
1375
$153K ﹤0.01%
+10,000
53 54
55
56 57