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
1526
$42K ﹤0.01%
75,000
1527
$40K ﹤0.01%
+310
1528
$40K ﹤0.01%
62,800
1529
$39K ﹤0.01%
11,775
1530
$37K ﹤0.01%
1,636
-104,999
1531
$37K ﹤0.01%
60,324
1532
$36K ﹤0.01%
3,435
1533
$33K ﹤0.01%
56,500
1534
$33K ﹤0.01%
+46,860
1535
$32K ﹤0.01%
53,763
1536
$31K ﹤0.01%
333
1537
$29K ﹤0.01%
40,472
1538
$29K ﹤0.01%
25,020
1539
$28K ﹤0.01%
85,000
1540
$27K ﹤0.01%
50,000
1541
$27K ﹤0.01%
622
-11,912
1542
$26K ﹤0.01%
+16,666
1543
$26K ﹤0.01%
50,000
1544
$24K ﹤0.01%
+25,000
1545
$23K ﹤0.01%
25,820
1546
$23K ﹤0.01%
37,500
1547
$22K ﹤0.01%
+903
1548
$21K ﹤0.01%
33,333
1549
$21K ﹤0.01%
33,333
1550
$21K ﹤0.01%
33,333
60 61
62
63 64