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
$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
1726
– –
0
1727
– –
-40,234
1728
– –
-250
1729
– –
-20,415
1730
– –
-75,100
1731
– –
-35,790
1732
– –
-952
1733
– –
-259,020
1734
– –
-11,653
1735
– –
-102,100
1736
– –
-180,000
1737
– –
-85,098
1738
– –
0
1739
– –
-11,073
1740
– –
-11,573
1741
– –
-35,462
1742
– –
0
1743
– –
-3,513
1744
– –
-39,422
1745
– –
-30,000
1746
– –
-14,950
1747
– –
-15,989
1748
– –
-2,030
1749
– –
-22,775
1750
– –
-3,407
68 69
70
71 72