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
1926
– –
-4,484
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-77,000
1931
– –
0
1932
– –
-150,000
1933
– –
-1,649
1934
– –
-15,500
1935
– –
-3,500
1936
– –
-45,939
1937
– –
-33,955
1938
– –
-11,990
1939
– –
-12,604
1940
– –
-620,000
1941
– –
-2,727
1942
– –
-1,983
1943
– –
-37,189
1944
– –
-9,785
1945
– –
-5,633
1946
– –
-26,269
1947
– –
0
1948
– –
-100,000
1949
– –
-510,000
1950
– –
0
75 76 77
78
79