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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.48%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-10,000
1727
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-1
1728
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-297,960
1729
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-765,338
1730
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-38,649
1731
– –
-50,000
1732
– –
0
1733
– –
-90,598
1734
– –
-4,353
1735
– –
-17,247
1736
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-80,529
1737
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-33,874
1738
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-85,098
1739
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-11,573
1740
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-35,462
1741
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0
1742
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1743
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1744
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-30,000
1745
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-14,950
1746
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-15,989
1747
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-2,030
1748
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-22,775
1749
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0
1750
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-2,153
68 69
70
71 72