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
1601
– –
-1,533
1602
– –
-300,000
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
50,000
1605
– –
-20,661
1606
– –
-50,000
1607
– –
-43,250
1608
– –
-50,000
1609
– –
-92,744
1610
– –
0
1611
– –
-222,549
1612
– –
-12,101
1613
– –
-1,429
1614
– –
-74,000
1615
– –
-30,419
1616
– –
0
1617
– –
-159,700
1618
– –
-200,000
1619
$0 ﹤0.01%
2
1620
– –
-9,000
1621
– –
-10,000
1622
– –
-50,000
1623
– –
-5,000
1624
– –
-32,400
1625
– –
-10,400
63 64
65
66 67