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
1926
– –
-12,563
1927
– –
0
1928
– –
-4,074
1929
– –
-17,000
1930
– –
-250
1931
– –
-20,415
1932
– –
-5,017
1933
– –
-156
1934
– –
-5,198
1935
– –
-17,728
1936
– –
-727,406
1937
– –
-119,826
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-4,090
1943
– –
0
1944
– –
-22,134
1945
– –
-96,304
1946
– –
-25,000
1947
– –
-14,100
1948
– –
-12,691
1949
– –
-1,082
1950
– –
-18,731
76 77
78
79 80