Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$300M
2
+$176M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$78.6M

Top Sells

1
+$1.84B
2
+$727M
3
+$409M
4
CAR icon
Avis
CAR
+$407M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.46%
4 Financials 13.32%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.04%
1,515,177
+65,177
127
$14.8M 0.04%
46,611
+32,745
128
$14.8M 0.04%
119,408
-7,684
129
$14.7M 0.04%
1,499,525
+400,000
130
$14.3M 0.04%
24,772
-34,027
131
$14.3M 0.04%
291,513
-95,337
132
$14.2M 0.04%
122,215
-3,533
133
$14.2M 0.04%
+649,704
134
$14M 0.04%
85,998
-103,337
135
$13.9M 0.04%
319,458
-1,136,030
136
$13.7M 0.04%
1,375,000
+192,821
137
$13.7M 0.04%
+1,382,000
138
$13.7M 0.04%
1,400,000
139
$13.6M 0.04%
1,376,848
+126,848
140
$13.5M 0.04%
940,243
-330,883
141
$13.5M 0.04%
2,974
-23
142
$13.4M 0.04%
93,505
-33,000
143
$13.4M 0.04%
2,403,886
+400,274
144
$13.3M 0.04%
1,367,477
+82,298
145
$13.3M 0.04%
413,418
+325,961
146
$13.2M 0.04%
1,350,000
147
$13.2M 0.04%
1,332,046
148
$13.1M 0.04%
242,917
+198,363
149
$13M 0.04%
1,330,548
+171,646
150
$13M 0.04%
1,328,102
+908,902
4 5
6
7 8