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
– –
-46,152
1877
– –
-13,000
1878
– –
-13,068
1879
– –
-18,912
1880
– –
-50,332
1881
– –
0
1882
– –
-13,652
1883
– –
-14,288
1884
– –
-5,593
1885
– –
-63,151
1886
– –
-59,033
1887
– –
-2,052,328
1888
– –
-22,403
1889
– –
-4,510
1890
– –
-5,720
1891
– –
-126,398
1892
– –
-26,424
1893
– –
-5,500
1894
– –
-39,603
1895
– –
-23,663
1896
– –
-3,625
1897
– –
-35,286
1898
– –
-11,812
1899
– –
-9,746
1900
– –
0
74 75
76
77 78