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
$13.1B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$176M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$78.6M

Top Sells

1
+$1.84B
2
+$727M
3
+$409M
4
CAR icon
Avis
CAR
+$407M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.46%
4 Financials 13.32%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,052,328
1877
– –
-22,403
1878
– –
-4,510
1879
– –
-5,720
1880
– –
-126,398
1881
– –
-26,424
1882
– –
-5,500
1883
– –
-39,603
1884
– –
-23,663
1885
– –
-35,286
1886
– –
-11,812
1887
– –
-9,746
1888
– –
0
1889
– –
-12,723
1890
– –
-496,871
1891
– –
0
1892
– –
-7,676
1893
– –
-42,961
1894
– –
0
1895
– –
-2,509
1896
– –
0
1897
– –
0
1898
– –
-36,682
1899
– –
-9,961
1900
– –
-223,977
74 75
76
77 78