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
1626
– –
0
1627
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-11,700
1628
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-29,474
1629
$0 ﹤0.01%
1
-399,999
1630
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-833
1631
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-25,132
1632
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-1,175,598
1633
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-25,000
1634
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-95,000
1635
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-200,000
1636
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-50,000
1637
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1638
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-25,000
1639
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-11,252
1640
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-425,000
1641
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-344,009
1642
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-47,322
1643
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-36,500
1644
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-306,050
1645
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-20,000
1646
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-96,370
1647
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-85,540
1648
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-50,000
1649
– –
-47,553
1650
– –
-8,500
64 65
66
67 68