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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-973
1831
– –
-1,000,000
1832
– –
-5,500
1833
– –
-1,883
1834
– –
-15,000
1835
– –
-398,008
1836
– –
-57,100
1837
– –
-6,718
1838
– –
-7,408
1839
– –
-21,000
1840
– –
-9,864
1841
– –
-2,662
1842
– –
-13,116
1843
– –
-79,304
1844
– –
-5,158
1845
– –
-1,610
1846
– –
-7,104
1847
– –
-25,500
1848
– –
0
1849
– –
-10,074
1850
– –
-16,764
72 73
74
75 76