Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-11,375
1802
– –
-24,403
1803
– –
0
1804
– –
-17,433
1805
– –
-18,264
1806
– –
-8,733
1807
– –
0
1808
– –
-1,936
1809
– –
-10,000
1810
– –
-23,096
1811
– –
-39,981
1812
– –
-105,721
1813
– –
-15,013
1814
– –
-32,075
1815
– –
-42,149
1816
– –
-10,000
1817
– –
-4,500
1818
– –
-11,765
1819
– –
-5,175
1820
– –
-22,621
1821
– –
-87,830
1822
– –
-11,872
1823
– –
-39,599
1824
– –
-28,344
1825
– –
-10,000
71 72
73
74 75