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
1526
– –
-25,000
1527
– –
-50,000
1528
– –
-202,852
1529
– –
-25,000
1530
– –
-50,000
1531
– –
-10,913
1532
– –
-50,000
1533
– –
-406,500
1534
– –
-61,909
1535
– –
-25,000
1536
– –
-750,000
1537
– –
-50,000
1538
– –
-47,475
1539
– –
-620,000
1540
– –
-321,111
1541
– –
-5,854
1542
– –
-55,852
1543
– –
-663,135
1544
– –
-6,250
1545
– –
-47,300
1546
– –
-50,000
1547
– –
-43,374
1548
– –
-76,361
1549
– –
-1,500,000
1550
– –
-50,000
60 61
62
63 64