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
1651
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-3,848
1652
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0
1653
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-15,000
1654
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-22,100
1655
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1656
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-333,333
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$0 ﹤0.01%
2
1658
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-51,132
1659
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-16,666
1660
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-300,000
1661
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-40,168
1662
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-424,698
1663
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-195,000
1664
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-38,628
1665
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-1,355,291
1666
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-25,000
1669
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-21,949
1670
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1671
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-339,425
1672
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-590
1673
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1674
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-12,500
1675
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-15,000
65 66
67
68 69