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 18.93%
2 Industrials 18.28%
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
– –
-64,200
1902
– –
-2,500
1903
– –
-25,000
1904
– –
-11,014
1905
– –
-9,300
1906
– –
0
1907
– –
-12,314
1908
– –
0
1909
– –
-3,005
1910
– –
-1,663
1911
– –
0
1912
– –
-11,652
1913
– –
-66,342
1914
– –
-7,155
1915
– –
0
1916
– –
-9,457
1917
– –
-31,045
1918
– –
0
1919
– –
-65,800
1920
– –
-9,466
1921
– –
0
1922
– –
-223,012
1923
– –
0
1924
– –
-4,126
1925
– –
-1,449,624
75 76
77
78 79