Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
0
1827
– –
-24,720
1828
– –
-24,977
1829
– –
-6,667
1830
– –
-8,552
1831
– –
-2,883
1832
– –
-2,867
1833
– –
-131,278
1834
– –
-10,033
1835
– –
0
1836
– –
-6,988
1837
– –
-113,481
1838
– –
0
1839
– –
-1,560
1840
– –
-10,000
1841
– –
-20,014
1842
– –
-4,870
1843
– –
-155,416
1844
– –
-14,000
1845
– –
-22,087
1846
– –
-1,094
1847
– –
-61,334
1848
– –
0
1849
– –
-90,598
1850
– –
-4,353
72 73
74
75 76