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
1576
$10K ﹤0.01%
+12,500
1577
$9K ﹤0.01%
9,075
1578
$9K ﹤0.01%
+10,000
1579
$8K ﹤0.01%
+191
1580
$8K ﹤0.01%
4,904
1581
$8K ﹤0.01%
12,500
1582
$7K ﹤0.01%
156
-124,251
1583
$7K ﹤0.01%
6,250
1584
$7K ﹤0.01%
6,250
1585
$7K ﹤0.01%
6,250
1586
$6K ﹤0.01%
12,550
1587
$6K ﹤0.01%
+10,800
1588
$6K ﹤0.01%
12,500
1589
$6K ﹤0.01%
8,334
1590
$6K ﹤0.01%
6,250
1591
$6K ﹤0.01%
7,366
-492,634
1592
$5K ﹤0.01%
8,601
1593
$4K ﹤0.01%
6,107
1594
$3K ﹤0.01%
+2,500
1595
$2K ﹤0.01%
3,333
1596
$2K ﹤0.01%
3,500
1597
– –
0
1598
– –
-33,819
1599
– –
0
1600
– –
-265
62 63
64
65 66