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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
1601
– –
-1
1602
– –
-50,000
1603
– –
-118,316
1604
– –
0
1605
– –
-13,093
1606
– –
-25,000
1607
– –
-6,250
1608
– –
0
1609
– –
-2,542
1610
– –
-12,233
1611
– –
-11,526
1612
– –
-20,360
1613
– –
-108,028
1614
– –
-2,805
1615
– –
-5,378
1616
– –
-4,855
1617
– –
0
1618
– –
-10,907
1619
– –
-250,000
1620
– –
-41,187
1621
– –
0
1622
– –
-45,291
1623
– –
-525,314
1624
– –
-3,140
1625
– –
-6,478
63 64
65
66 67