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
1926
– –
-15,695
1927
– –
0
1928
– –
0
1929
– –
-15,000
1930
– –
0
1931
– –
-10,000
1932
– –
-10,333
1933
– –
-41,694
1934
– –
-6,171
1935
– –
-11,834
1936
– –
-21,851
1937
– –
-5,970
1938
– –
-7,332
1939
– –
-168,786
1940
– –
-117,660
1941
– –
-32,083
1942
– –
-7,865
1943
– –
-53,402
1944
– –
-267,797
1945
– –
-72,097
1946
– –
-1,139
1947
– –
-8,700
1948
– –
-26,953
1949
– –
0
1950
– –
-9,813
76 77
78
79 80