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
1851
– –
-10,300
1852
– –
-12,000
1853
– –
-17,000
1854
– –
-1,953
1855
– –
-9,368
1856
– –
-2,049
1857
– –
-15,280
1858
– –
-274,261
1859
– –
-11,508
1860
– –
-410,400
1861
– –
-2,260
1862
– –
-937
1863
– –
-16,891
1864
– –
-74,157
1865
– –
-46,152
1866
– –
-13,000
1867
– –
-13,068
1868
– –
-18,912
1869
– –
-50,332
1870
– –
0
1871
– –
-13,652
1872
– –
-14,288
1873
– –
-5,593
1874
– –
-63,151
1875
– –
-59,033
73 74
75
76 77