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
1801
– –
-1,936
1802
– –
-10,000
1803
– –
-23,096
1804
– –
-39,981
1805
– –
-105,721
1806
– –
-15,013
1807
– –
-17,900
1808
– –
0
1809
– –
-3,915
1810
– –
-32,075
1811
– –
-42,149
1812
– –
-10,000
1813
– –
-4,500
1814
– –
-11,765
1815
– –
-5,175
1816
– –
-6,235
1817
– –
-10,700
1818
– –
-22,621
1819
– –
-87,830
1820
– –
-11,872
1821
– –
-39,599
1822
– –
-28,344
1823
– –
-10,000
1824
– –
-55,000
1825
– –
-26,200
71 72
73
74 75