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
1876
– –
-16,667
1877
– –
-10,847
1878
– –
-97,500
1879
– –
-625
1880
– –
0
1881
– –
0
1882
– –
-65,392
1883
– –
0
1884
– –
-51,050
1885
– –
-1,900
1886
– –
0
1887
– –
-23,657
1888
– –
0
1889
– –
-161
1890
– –
-15,900
1891
– –
-6,206
1892
– –
0
1893
– –
-2,000
1894
– –
-50,000
1895
– –
-800
1896
– –
0
1897
– –
-25,084
1898
– –
-53,400
1899
– –
-341
1900
– –
-5,276
74 75
76
77 78