Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-4,345
1903
– –
-2,834
1904
– –
-3,110
1905
– –
-58,984
1906
– –
-40,658
1907
– –
0
1908
– –
0
1909
– –
-11,073
1910
– –
-11,573
1911
– –
-15,538
1912
– –
-66,456
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-22,000
1917
– –
-17,900
1918
– –
-10,700
1919
– –
-26,200
1920
– –
0
1921
– –
-50,000
1922
– –
-12,000
1923
– –
-13,322
1924
– –
-9,368
1925
– –
-2,049
75 76
77
78 79