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 18.91%
2 Industrials 18.3%
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
1726
– –
-8,062
1727
– –
-17,167
1728
– –
0
1729
– –
-9,354
1730
– –
-3,798
1731
– –
0
1732
– –
0
1733
– –
-29,950
1734
– –
-30,123
1735
– –
-13,900
1736
– –
-106,716
1737
– –
-12,011
1738
– –
-10,324
1739
– –
-471,600
1740
– –
-91,100
1741
– –
-127,020
1742
– –
-300,000
1743
– –
0
1744
– –
-6,718
1745
– –
-4,142
1746
– –
-22,374
1747
– –
-4,500
1748
– –
-65,466
1749
– –
-54,692
1750
– –
0
68 69
70
71 72