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
1851
– –
0
1852
– –
-46,500
1853
– –
-2,445
1854
– –
-27,360
1855
– –
-70,950
1856
– –
-2,100
1857
– –
-26,127
1858
– –
-7,800
1859
– –
-2,882
1860
– –
0
1861
$0 ﹤0.01%
496,871
+223,529
1862
– –
-207,132
1863
– –
0
1864
– –
0
1865
– –
-86,181
1866
– –
-6,178
1867
– –
-60,156
1868
– –
-1,675,802
1869
– –
0
1870
– –
0
1871
– –
-5,985
1872
– –
-41
1873
– –
-32,000
1874
– –
-282,200
1875
– –
-12,500
73 74
75
76 77