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
1901
– –
0
1902
– –
-65,800
1903
– –
-9,466
1904
– –
0
1905
– –
-223,012
1906
– –
0
1907
– –
-4,126
1908
– –
-1,449,624
1909
– –
-4,484
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-77,000
1914
– –
0
1915
– –
-150,000
1916
– –
-1,649
1917
– –
-15,500
1918
– –
-3,500
1919
– –
-45,939
1920
– –
-33,955
1921
– –
-11,990
1922
– –
-620,000
1923
– –
-2,727
1924
– –
-1,983
1925
– –
-37,189
75 76
77
78 79