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
1476
$80K ﹤0.01%
+3,407
1477
$80K ﹤0.01%
80,950
1478
$80K ﹤0.01%
+2,207
1479
$80K ﹤0.01%
50,000
1480
$78K ﹤0.01%
+500
1481
$78K ﹤0.01%
141,843
1482
$78K ﹤0.01%
150,000
1483
$77K ﹤0.01%
+2,000
1484
$76K ﹤0.01%
124,999
1485
$75K ﹤0.01%
1,001
-10,969
1486
$75K ﹤0.01%
+3,333
1487
$74K ﹤0.01%
+26,953
1488
$74K ﹤0.01%
1,497
-10,289
1489
$74K ﹤0.01%
762
-13
1490
$73K ﹤0.01%
+16,891
1491
$73K ﹤0.01%
96,580
1492
$73K ﹤0.01%
125,000
1493
$69K ﹤0.01%
+10,697
1494
$68K ﹤0.01%
6,865
-100,000
1495
$68K ﹤0.01%
7,000
1496
$67K ﹤0.01%
+10,000
1497
$67K ﹤0.01%
99,999
-500,000
1498
$67K ﹤0.01%
109,084
1499
$67K ﹤0.01%
60,000
1500
$66K ﹤0.01%
81,070
58 59
60
61 62