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
1901
– –
-12,723
1902
– –
-496,871
1903
– –
0
1904
– –
-7,676
1905
– –
-42,961
1906
– –
0
1907
– –
-2,509
1908
– –
0
1909
– –
0
1910
– –
-36,682
1911
– –
-9,961
1912
– –
-223,977
1913
– –
-85,749
1914
– –
-67,346
1915
– –
-22,540
1916
– –
-13,000
1917
– –
-5,834
1918
– –
-18,000
1919
– –
-16,000
1920
– –
-618
1921
– –
-35,061
1922
– –
-59,515
1923
– –
-11,000
1924
– –
-20,000
1925
– –
-20,000
75 76
77
78 79