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
$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
– –
-38,693
1602
– –
-563,073
1603
– –
-8,904
1604
– –
-1,767
1605
– –
-10,910
1606
– –
-257,360
1607
– –
0
1608
– –
-3,324
1609
– –
-102,393
1610
– –
-2,755
1611
– –
0
1612
– –
-13,093
1613
– –
-25,000
1614
– –
-6,250
1615
– –
0
1616
– –
-2,542
1617
– –
-12,233
1618
– –
-11,526
1619
– –
-20,360
1620
– –
-108,028
1621
– –
-2,805
1622
– –
-5,378
1623
– –
-4,855
1624
– –
0
1625
– –
-45,291
63 64
65
66 67