Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1926
– –
-10,333
1927
– –
-41,694
1928
– –
-6,171
1929
– –
-11,834
1930
– –
-21,851
1931
– –
-5,970
1932
– –
-168,786
1933
– –
-7,865
1934
– –
-53,402
1935
– –
-267,797
1936
– –
-72,097
1937
– –
-1,139
1938
– –
-8,700
1939
– –
-26,953
1940
– –
-93,050
1941
– –
-11,936
1942
– –
-3,329,000
1943
– –
-115,331
1944
– –
-16,488
1945
– –
-50,000
1946
– –
-177,955
1947
– –
-25,063
1948
– –
-9,769
1949
– –
0
1950
– –
-4,012
76 77
78
79 80