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
1826
– –
-22,755
1827
– –
-4,198
1828
– –
-145,398
1829
– –
-8,768
1830
– –
-7,792
1831
– –
-1,001
1832
– –
-23,500
1833
– –
0
1834
– –
0
1835
– –
-687
1836
– –
-159,924
1837
– –
0
1838
– –
-22,000
1839
– –
-21,116
1840
– –
-136,132
1841
– –
-6,970
1842
– –
-4,248
1843
– –
-11,741
1844
– –
-37,000
1845
– –
-11,375
1846
– –
-24,403
1847
– –
-17,433
1848
– –
-18,264
1849
– –
-8,733
1850
– –
0
72 73
74
75 76