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
$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
1351
$1K ﹤0.01%
3,333
1352
$1K ﹤0.01%
2,500
1353
$1K ﹤0.01%
3,500
1354
– –
-50,000
1355
– –
-255,720
1356
– –
-46,860
1357
– –
-16,980
1358
– –
-31,777
1359
– –
-12,500
1360
– –
-11,000
1361
– –
0
1362
– –
-327,077
1363
$0 ﹤0.01%
124,572
1364
$0 ﹤0.01%
16,666
1365
– –
-23,038
1366
– –
-3,435
1367
– –
-110,000
1368
– –
-455,285
1369
– –
-622
1370
– –
-10,000
1371
– –
-90,000
1372
– –
-422,759
1373
– –
-20,000
1374
– –
-323,397
1375
– –
-650,000
53 54
55
56 57