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
1426
$118K ﹤0.01%
+22,262
1427
$116K ﹤0.01%
+20,000
1428
$116K ﹤0.01%
11,700
1429
$116K ﹤0.01%
+6,055
1430
$115K ﹤0.01%
160,000
1431
$114K ﹤0.01%
216,666
1432
$113K ﹤0.01%
2,412
-5,363
1433
$112K ﹤0.01%
+10,300
1434
$112K ﹤0.01%
213,700
1435
$112K ﹤0.01%
+11,000
1436
$111K ﹤0.01%
3,486
1437
$110K ﹤0.01%
+20,000
1438
$110K ﹤0.01%
+10,913
1439
$107K ﹤0.01%
+24,800
1440
$105K ﹤0.01%
+13,212
1441
$104K ﹤0.01%
187,500
1442
$104K ﹤0.01%
+10,000
1443
$103K ﹤0.01%
11,353
1444
$103K ﹤0.01%
116,243
1445
$102K ﹤0.01%
+14,100
1446
$101K ﹤0.01%
110,000
1447
$100K ﹤0.01%
175,000
1448
$99K ﹤0.01%
+34,200
1449
$99K ﹤0.01%
129,663
1450
$99K ﹤0.01%
10,000
-27,670
56 57
58
59 60