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 18.91%
2 Industrials 18.3%
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
– –
-51,050
1877
– –
-1,900
1878
– –
0
1879
– –
-23,657
1880
– –
0
1881
– –
-50,000
1882
– –
-800
1883
– –
0
1884
– –
-59,951
1885
– –
-53,400
1886
– –
-341
1887
– –
-5,276
1888
– –
-64,200
1889
– –
-2,500
1890
– –
-25,000
1891
– –
-11,014
1892
– –
-9,300
1893
– –
0
1894
– –
-12,314
1895
– –
0
1896
– –
-3,005
1897
– –
-1,663
1898
– –
0
1899
– –
-11,652
1900
– –
-66,342
74 75
76
77 78