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
151
$17.2M 0.04%
+1,738,046
152
$17M 0.04%
1,750,000
153
$16.8M 0.04%
74,952
-68,336
154
$16.8M 0.04%
127,092
-30,458
155
$16.6M 0.04%
1,700,000
+1,653,800
156
$16.4M 0.04%
7,096
-3,917
157
$16.2M 0.04%
202,937
+2,453
158
$16.1M 0.04%
155,060
-182,567
159
$15.9M 0.04%
312,769
-1,181,812
160
$15.8M 0.04%
61,257
-49,182
161
$15.5M 0.04%
106,684
+92,991
162
$15.4M 0.04%
264,132
+150,177
163
$15.3M 0.04%
98,303
+76,148
164
$15.3M 0.04%
351
+68
165
$15.3M 0.04%
370,630
+332,458
166
$15.2M 0.04%
335,956
+278,992
167
$15.2M 0.04%
129,746
+30,707
168
$15.2M 0.04%
257,360
-226,098
169
$15.2M 0.04%
+1,500,000
170
$15.1M 0.04%
773,920
-3,228,450
171
$15.1M 0.04%
98,491
+2,027
172
$15.1M 0.04%
1,541,153
+24,664
173
$15.1M 0.04%
1,540,900
174
$15M 0.04%
64,928
+48,061
175
$15M 0.04%
1,500,000
5 6
7
8 9