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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
1401
– –
-13,322
1402
– –
-2,049
1403
– –
-12,563
1404
– –
0
1405
– –
-4,074
1406
– –
-17,000
1407
– –
-250
1408
– –
-5,017
1409
– –
-727,406
1410
– –
-119,826
1411
– –
0
1412
– –
0
1413
– –
-4,090
1414
– –
0
1415
– –
-22,134
1416
– –
-96,304
1417
– –
-25,000
1418
– –
-14,100
1419
– –
-12,691
1420
– –
-205,048
1421
– –
-1,828
1422
– –
-32,796
1423
$0 ﹤0.01%
124,572
1424
$0 ﹤0.01%
16,666
1425
– –
-7,366
55 56
57
58 59