We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 13.48%
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
– –
-18,264
1355
– –
-8,733
1356
– –
0
1357
– –
-1,936
1358
– –
-55,000
1359
– –
-29,850
1360
– –
-18,000
1361
– –
-6,407
1362
– –
-31,584
1363
– –
-10,000
1364
– –
-118,500
1365
– –
-12,392
1366
– –
-25,000
1367
– –
-50,000
1368
– –
-55,999
1369
– –
-13,118
1370
– –
-14,475
1371
– –
-55,277
1372
– –
-33,500
1373
– –
-5,198
1374
– –
0
1375
– –
0
53 54
55
56 57