Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-20,000
1502
– –
-13,500
1503
– –
-102,257
1504
– –
-57,137
1505
– –
0
1506
– –
0
1507
– –
-4,272
1508
– –
0
1509
– –
-55,475
1510
– –
-46,071
1511
– –
-26,491
1512
– –
-15,683
1513
– –
0
1514
– –
-98,418
1515
– –
-49,092
1516
– –
-95,560
1517
– –
-4,556
1518
– –
-10,186
1519
– –
-8,239
1520
– –
-38,232
1521
– –
-12,786
1522
– –
-5,723
1523
– –
-37,913
1524
– –
0
1525
– –
-787,962
59 60
61
62 63