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
1801
– –
0
1802
– –
-33,500
1803
– –
-8,375
1804
– –
-6,819
1805
– –
-22,020
1806
– –
-120,000
1807
– –
-8,900
1808
– –
-70,705
1809
– –
-13,800
1810
– –
-7,058
1811
– –
-9,046
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-504,179
1816
– –
-80,935
1817
– –
-19,113
1818
– –
-10,616
1819
– –
0
1820
– –
-21,203
1821
– –
-18,016
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75