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
1951
– –
-15,500
1952
– –
-35,811
1953
– –
-8,803
1954
– –
-22,187
1955
– –
-3,104
1956
– –
-1,817
1957
– –
0
1958
– –
-23,000
1959
– –
-10,200
1960
– –
-20,000
1961
– –
-10,000
1962
– –
0
1963
– –
-19,308
1964
– –
-22,828
1965
– –
-10,000
1966
– –
-23,000
1967
– –
-24,720
1968
– –
-24,977
1969
– –
-6,667
1970
– –
-2,834
1971
– –
-3,110
1972
– –
-8,552
1973
– –
-2,883
1974
– –
-2,867
1975
– –
-131,278
76 77 78
79
80