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
1701
– –
-6,292
1702
– –
-7,899
1703
– –
-25,000
1704
– –
-75,000
1705
– –
-140,900
1706
– –
0
1707
– –
0
1708
– –
-8,659
1709
– –
-6,100
1710
– –
-32,331
1711
– –
-23,023
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-7,582
1716
– –
-1,400
1717
– –
-10,400
1718
– –
-5,018
1719
– –
-8,804
1720
– –
-6,709
1721
– –
-78,846
1722
– –
0
1723
– –
-40,719
1724
– –
-135,038
1725
– –
-7,550
67 68
69
70 71