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
1876
– –
-109,195
1877
– –
0
1878
– –
-12,000
1879
– –
-3,446
1880
– –
0
1881
– –
-26,878
1882
– –
0
1883
– –
-9,813
1884
– –
-48,142
1885
– –
-6,552
1886
– –
-14,764
1887
– –
-3,435
1888
– –
-14,107
1889
– –
-29,232
1890
– –
-5,593
1891
– –
-63,151
1892
– –
-22,403
1893
– –
-5,720
1894
– –
-126,398
1895
– –
-11,812
1896
– –
-41,350
1897
– –
-12,909
1898
– –
-7,332
1899
– –
0
1900
– –
-19,098
74 75
76
77 78