Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
151
$12.9M 0.04%
107,104
-22,642
152
$12.9M 0.04%
377,732
+11,355
153
$12.9M 0.04%
523,761
+101,108
154
$12.8M 0.04%
90,518
+2,444
155
$12.6M 0.04%
27,546
-12,366
156
$12.6M 0.04%
+1,250,100
157
$12.5M 0.04%
201,667
-403,847
158
$12.5M 0.04%
105,723
+27,478
159
$12.3M 0.04%
269,939
-78,158
160
$12.2M 0.04%
355,041
-2,965
161
$12M 0.04%
1,230,366
+475,566
162
$12M 0.04%
96,997
+22,045
163
$12M 0.04%
100,949
-30,445
164
$11.9M 0.04%
1,217,016
+42,016
165
$11.8M 0.04%
17,286
+9,757
166
$11.8M 0.04%
1,191,219
167
$11.8M 0.04%
33,388
+16,300
168
$11.7M 0.04%
240,368
-332,294
169
$11.7M 0.04%
96,537
-1,954
170
$11.7M 0.03%
60,297
+45,114
171
$11.7M 0.03%
1,764,970
-1,300
172
$11.6M 0.03%
106,583
+84,279
173
$11.6M 0.03%
188,571
+127,901
174
$11.6M 0.03%
+1,150,000
175
$11.5M 0.03%
1,174,242
+84,142
5 6
7
8 9