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
1526
– –
-1,928,980
1527
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-25,000
1528
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-14,100
1529
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-12,691
1530
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-50,000
1531
– –
-10,000
1532
– –
-118,500
1533
– –
-12,392
1534
– –
-32,010
1535
$0 ﹤0.01%
2
1536
– –
-935,636
1537
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-1,082
1538
– –
-18,731
1539
– –
-35,000
1540
– –
-900,000
1541
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0
1542
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-91,765
1543
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-131,500
1544
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-89,500
1545
– –
-205,048
1546
– –
-22,262
1547
$0 ﹤0.01%
1
1548
– –
-35,222
1549
– –
-500,000
1550
– –
-128,977
60 61
62
63 64