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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 13.48%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
0
1827
– –
-159,335
1828
– –
0
1829
– –
-2,000
1830
– –
-11,785
1831
– –
-738,589
1832
– –
-1,415
1833
– –
-2,869
1834
– –
-6,920
1835
– –
-137,169
1836
– –
-105,103
1837
– –
-873,564
1838
– –
0
1839
– –
-848
1840
– –
-25,924
1841
– –
0
1842
– –
-10,300
1843
– –
-17,000
1844
– –
-1,953
1845
– –
-9,368
1846
– –
-15,280
1847
– –
-274,261
1848
– –
-11,508
1849
– –
-410,400
1850
– –
-12,410
72 73
74
75 76