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
1726
– –
0
1727
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-20,764
1728
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-2,283
1729
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-8,699
1730
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-1,267
1731
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0
1732
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-114,900
1733
– –
-309,000
1734
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-29,700
1735
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-349,009
1736
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0
1737
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-9,050
1738
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-7,136
1739
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-17,309
1740
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-91,600
1741
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-1,480
1742
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-12,063
1743
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0
1744
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-203,708
1745
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-6,400
1746
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-65,984
1747
– –
0
1748
– –
-3,697
1749
– –
-900
1750
– –
0
68 69
70
71 72