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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 13.48%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-24,700
1552
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-1,000,000
1553
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-25,000
1554
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-255,720
1555
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1556
– –
-6,796
1557
$0 ﹤0.01%
1
-255,747
1558
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-458,561
1559
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-61,531
1560
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-186,097
1561
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-25,000
1562
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-203,197
1563
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-259,253
1564
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-46,860
1565
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-16,980
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-23,038
1568
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-135,007
1569
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-1,200,053
1570
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-42,500
1571
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1572
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-409,060
1573
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1574
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-164,695
1575
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-850,896
61 62
63
64 65