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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.48%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-13,548
1707
– –
-233,308
1708
– –
-12,909
1709
– –
-179,601
1710
– –
-600,000
1711
– –
-11,411
1712
– –
-19,049
1713
– –
-10,000
1714
– –
-32,948
1715
– –
-120,000
1716
– –
-85,123
1717
– –
-1,772,100
1718
– –
0
1719
– –
0
1720
– –
-40,234
1721
– –
-20,415
1722
– –
-75,100
1723
– –
-35,790
1724
– –
-952
1725
– –
-750,000
67 68
69
70 71