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
1501
– –
0
1502
– –
-40,234
1503
– –
-250
1504
– –
-20,415
1505
– –
-75,100
1506
– –
-35,790
1507
– –
-952
1508
– –
-750,000
1509
– –
-10,000
1510
– –
-28,000
1511
– –
-1
1512
– –
-50,000
1513
– –
-55,486
1514
– –
-58,384
1515
– –
-10,000
1516
– –
-700,000
1517
– –
-96,304
1518
– –
-50,000
1519
– –
-297,960
1520
– –
-765,338
1521
– –
-38,649
1522
– –
-50,000
1523
– –
0
1524
– –
-55,400
1525
– –
-27,840
59 60
61
62 63