Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
3,333
1352
$1K ﹤0.01%
2,500
1353
$1K ﹤0.01%
3,500
1354
– –
-50,000
1355
– –
-1,928,980
1356
– –
-50,000
1357
– –
-82,447
1358
– –
-10,000
1359
– –
-118,500
1360
– –
-12,392
1361
– –
-32,010
1362
$0 ﹤0.01%
2
1363
– –
-935,636
1364
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1368
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-131,500
1370
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1371
– –
-22,262
1372
$0 ﹤0.01%
1
1373
– –
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1374
– –
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1375
– –
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53 54
55
56 57