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
1951
– –
-14,541
1952
– –
-6,153
1953
– –
-36,719
1954
– –
0
1955
– –
-12,134
1956
– –
-229,672
1957
– –
-40,000
1958
– –
-7,117
1959
– –
0
1960
– –
-15,500
1961
– –
-35,811
1962
– –
-8,803
1963
– –
-22,187
1964
– –
-3,104
1965
– –
-1,817
1966
– –
0
1967
– –
-10,200
1968
– –
-20,000
1969
– –
-10,000
1970
– –
0
1971
– –
-19,308
1972
– –
-22,828
1973
– –
-10,000
1974
– –
-23,000
1975
– –
0
76 77 78
79
80