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
1451
$98K ﹤0.01%
+10,000
1452
$98K ﹤0.01%
+11,000
1453
$97K ﹤0.01%
105,000
1454
$97K ﹤0.01%
+10,000
1455
$95K ﹤0.01%
4,198
-4,974
1456
$95K ﹤0.01%
171,180
-302,136
1457
$94K ﹤0.01%
+1,767
1458
$94K ﹤0.01%
368
-32
1459
$94K ﹤0.01%
107,229
1460
$93K ﹤0.01%
+10,000
1461
$92K ﹤0.01%
118,750
1462
$88K ﹤0.01%
+10,798
1463
$87K ﹤0.01%
97,325
1464
$87K ﹤0.01%
148,789
-40,290
1465
$86K ﹤0.01%
+1,700
1466
$85K ﹤0.01%
+11,700
1467
$84K ﹤0.01%
+6,988
1468
$83K ﹤0.01%
+133,333
1469
$83K ﹤0.01%
2,479
-67,362
1470
$83K ﹤0.01%
133,333
1471
$82K ﹤0.01%
113,559
1472
$82K ﹤0.01%
+10,800
1473
$82K ﹤0.01%
+12,300
1474
$81K ﹤0.01%
150,550
1475
$81K ﹤0.01%
139,200
57 58
59
60 61