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
$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
– –
-935,636
1502
– –
-1,082
1503
– –
-18,731
1504
– –
-35,000
1505
– –
-900,000
1506
– –
-13,911
1507
– –
-114,396
1508
– –
-25,000
1509
– –
0
1510
– –
-91,765
1511
– –
-131,500
1512
– –
-89,500
1513
– –
-205,048
1514
– –
-22,262
1515
$0 ﹤0.01%
1
1516
– –
-35,222
1517
– –
-500,000
1518
– –
-128,977
1519
– –
-2,207
1520
– –
-1,828
1521
– –
-25,000
1522
– –
-1,500,000
1523
– –
-16,986
1524
– –
-62,215
1525
– –
-26,632
59 60
61
62 63