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
1401
$139K ﹤0.01%
150,000
1402
$138K ﹤0.01%
239,641
1403
$138K ﹤0.01%
255,720
1404
$137K ﹤0.01%
176,480
1405
$135K ﹤0.01%
+10,000
1406
$134K ﹤0.01%
+10,000
1407
$134K ﹤0.01%
213,826
1408
$133K ﹤0.01%
+13,000
1409
$132K ﹤0.01%
+26,200
1410
$132K ﹤0.01%
200,000
1411
$131K ﹤0.01%
+10,000
1412
$130K ﹤0.01%
+16,587
1413
$129K ﹤0.01%
+12,000
1414
$128K ﹤0.01%
+10,000
1415
$127K ﹤0.01%
+14,000
1416
$127K ﹤0.01%
+6,235
1417
$127K ﹤0.01%
108,747
1418
$126K ﹤0.01%
+20,000
1419
$125K ﹤0.01%
+12,682
1420
$123K ﹤0.01%
144,654
1421
$122K ﹤0.01%
+10,000
1422
$122K ﹤0.01%
+40,000
1423
$121K ﹤0.01%
+10,000
1424
$120K ﹤0.01%
+5,175
1425
$119K ﹤0.01%
215,355
55 56
57
58 59