Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$300M
2
+$176M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$78.6M

Top Sells

1
+$1.84B
2
+$727M
3
+$409M
4
CAR icon
Avis
CAR
+$407M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.46%
4 Financials 13.32%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-255,720
1602
– –
-319,100
1603
– –
-6,796
1604
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-1,415
1605
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-2,869
1606
– –
-6,920
1607
– –
-137,169
1608
– –
-105,103
1609
– –
-873,564
1610
– –
0
1611
– –
-848
1612
– –
-12,000
1613
– –
-13,322
1614
– –
-12,000
1615
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-1,953
1616
– –
-9,368
1617
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1618
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-11,508
1619
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-410,400
1620
– –
-168,528
1621
– –
-14,000
1622
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-12,000
1623
– –
-2,260
1624
– –
-1,767
1625
– –
-10,910
63 64
65
66 67