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
1826
– –
-50,000
1827
– –
-47,553
1828
– –
-8,500
1829
– –
-3,848
1830
– –
0
1831
– –
-15,000
1832
– –
-22,100
1833
– –
-25,000
1834
– –
-333,333
1835
– –
-7,104
1836
– –
-25,500
1837
– –
0
1838
– –
-10,074
1839
– –
-16,764
1840
– –
0
1841
– –
-46,500
1842
– –
-2,445
1843
– –
-27,360
1844
– –
-14,190
1845
– –
-2,100
1846
– –
-26,127
1847
– –
-7,800
1848
– –
-2,882
1849
– –
0
1850
$0 ﹤0.01%
496,871
+223,529
72 73
74
75 76