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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 13.48%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-168,528
1852
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1853
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-12,000
1854
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1855
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-1,767
1856
– –
-10,910
1857
– –
-257,360
1858
– –
0
1859
– –
-3,324
1860
– –
-102,393
1861
– –
-2,755
1862
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-16,891
1863
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-74,157
1864
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-46,152
1865
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-13,000
1866
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-13,068
1867
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-18,912
1868
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1869
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0
1870
– –
-13,652
1871
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-572
1872
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-13,000
1873
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-22,602
1874
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-59,033
1875
– –
-2,052,328
73 74
75
76 77