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
1801
– –
-300,000
1802
$0 ﹤0.01%
1
1803
– –
-222,549
1804
– –
-12,101
1805
– –
-50,000
1806
– –
-5,000
1807
– –
-32,400
1808
– –
-10,400
1809
– –
0
1810
– –
-11,700
1811
– –
-25,000
1812
– –
-95,000
1813
– –
-200,000
1814
– –
-50,000
1815
– –
-25,000
1816
– –
-25,000
1817
– –
-11,252
1818
– –
-425,000
1819
– –
-344,009
1820
– –
-47,322
1821
– –
-36,500
1822
– –
-306,050
1823
– –
-20,000
1824
– –
-96,370
1825
– –
-85,540
71 72
73
74 75