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
1826
– –
-55,000
1827
– –
-29,850
1828
– –
-18,000
1829
– –
-5,137
1830
– –
-61,287
1831
– –
-10,000
1832
– –
-16,722
1833
– –
0
1834
– –
-3,333
1835
– –
-14,145
1836
– –
-8,385
1837
– –
-62,153
1838
– –
0
1839
– –
-159,335
1840
– –
0
1841
– –
-2,000
1842
– –
-11,785
1843
– –
-738,589
1844
– –
-1,415
1845
– –
-2,869
1846
– –
-6,920
1847
– –
-137,169
1848
– –
-105,103
1849
– –
-873,564
1850
– –
0
72 73
74
75 76