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
– –
-1,936
1852
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1853
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-23,096
1854
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-39,981
1855
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-105,721
1856
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-15,013
1857
– –
-17,900
1858
– –
0
1859
– –
-3,915
1860
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-32,075
1861
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-42,149
1862
– –
-13,000
1863
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-22,602
1864
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0
1865
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-38,957
1866
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-60,000
1867
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1868
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-50,000
1869
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-82,447
1870
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0
1871
– –
-12,000
1872
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-3,446
1873
– –
-937
1874
– –
-16,891
1875
– –
-74,157
73 74
75
76 77