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 18.91%
2 Industrials 18.3%
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
– –
-431,000
1602
– –
-503,500
1603
$0 ﹤0.01%
2
1604
– –
-51,132
1605
– –
-16,666
1606
– –
-300,000
1607
– –
-40,168
1608
– –
-424,698
1609
– –
-38,628
1610
– –
-1,355,291
1611
– –
-333,333
1612
– –
-100,000
1613
– –
-25,000
1614
– –
-21,949
1615
– –
-25,600
1616
– –
-339,425
1617
– –
-590
1618
– –
-25,000
1619
– –
-12,500
1620
– –
-42,213
1621
– –
-18,500
1622
$0 ﹤0.01%
1
1623
– –
-100,000
1624
– –
-6,292
1625
– –
-7,899
63 64
65
66 67