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
1701
– –
0
1702
– –
0
1703
– –
-4,090
1704
– –
0
1705
– –
0
1706
– –
-22,134
1707
– –
-13,548
1708
– –
-14,107
1709
– –
-233,308
1710
– –
-6,407
1711
– –
-31,584
1712
– –
-29,232
1713
– –
-41,350
1714
– –
-12,909
1715
– –
-179,601
1716
– –
-600,000
1717
– –
-11,411
1718
– –
-19,049
1719
– –
-4,345
1720
– –
-10,000
1721
– –
-32,948
1722
– –
0
1723
– –
-50,000
1724
– –
-1,772,100
1725
– –
0
67 68
69
70 71