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
1376
$152K ﹤0.01%
+16,986
1377
$151K ﹤0.01%
+10,000
1378
$151K ﹤0.01%
191,666
1379
$150K ﹤0.01%
+16,000
1380
$150K ﹤0.01%
12,233
-18,671
1381
$149K ﹤0.01%
+10,000
1382
$149K ﹤0.01%
205,048
-52,841
1383
$149K ﹤0.01%
233,333
1384
$149K ﹤0.01%
252,950
1385
$148K ﹤0.01%
+11,000
1386
$147K ﹤0.01%
+25,000
1387
$146K ﹤0.01%
250,000
1388
$146K ﹤0.01%
14,714
1389
$146K ﹤0.01%
15,000
1390
$146K ﹤0.01%
251,600
1391
$144K ﹤0.01%
224,999
1392
$143K ﹤0.01%
+10,200
1393
$143K ﹤0.01%
93,279
1394
$142K ﹤0.01%
+1,565
1395
$142K ﹤0.01%
+4,345
1396
$142K ﹤0.01%
250,001
1397
$141K ﹤0.01%
+13,000
1398
$140K ﹤0.01%
221,854
1399
$140K ﹤0.01%
218,168
1400
$139K ﹤0.01%
+11,834
54 55
56
57 58