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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
1876
– –
-4,510
1877
– –
-126,398
1878
– –
-26,424
1879
– –
-5,500
1880
– –
-39,603
1881
– –
-23,663
1882
– –
-3,625
1883
– –
-35,286
1884
– –
-9,746
1885
– –
0
1886
– –
-12,723
1887
– –
-496,871
1888
– –
0
1889
– –
-7,676
1890
– –
-42,961
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-36,682
1895
– –
-9,961
1896
– –
-223,977
1897
– –
-13,000
1898
– –
-5,834
1899
– –
-18,000
1900
– –
-16,000
74 75
76
77 78