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
1501
$63K ﹤0.01%
+618
1502
$63K ﹤0.01%
+5,723
1503
$62K ﹤0.01%
12,786
+2,709
1504
$62K ﹤0.01%
100,000
1505
$62K ﹤0.01%
67,480
1506
$60K ﹤0.01%
97,543
1507
$60K ﹤0.01%
42,500
1508
$56K ﹤0.01%
206
-9,695
1509
$55K ﹤0.01%
+10,000
1510
$55K ﹤0.01%
43,894
1511
$53K ﹤0.01%
+777
1512
$53K ﹤0.01%
70,000
1513
$52K ﹤0.01%
+10,000
1514
$51K ﹤0.01%
848
-4,157
1515
$51K ﹤0.01%
60,000
1516
$50K ﹤0.01%
60,000
1517
$50K ﹤0.01%
100,000
1518
$49K ﹤0.01%
2,154
-6,559
1519
$48K ﹤0.01%
63,729
-126,666
1520
$48K ﹤0.01%
+1,415
1521
$48K ﹤0.01%
50,000
1522
$46K ﹤0.01%
83,822
1523
$46K ﹤0.01%
62,375
1524
$45K ﹤0.01%
+7,792
1525
$43K ﹤0.01%
66,666
59 60
61
62 63