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
1851
– –
-17,247
1852
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-80,529
1853
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-33,874
1854
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-10,000
1855
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-16,587
1856
– –
-259,020
1857
– –
-11,653
1858
– –
-102,100
1859
– –
-180,000
1860
– –
-85,098
1861
– –
-35,462
1862
– –
0
1863
– –
-3,513
1864
– –
-39,422
1865
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-30,000
1866
– –
-117,660
1867
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-32,083
1868
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-50,000
1869
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-38,957
1870
– –
-60,000
1871
– –
-68,639
1872
– –
0
1873
– –
-7,676
1874
– –
-50,000
1875
– –
-843,861
73 74
75
76 77