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
1951
– –
-35,000
1952
– –
-900,000
1953
– –
-205,048
1954
– –
-2,207
1955
– –
-1,828
1956
– –
-32,796
1957
– –
-50,000
1958
– –
-4,904
1959
– –
-24,700
1960
– –
-25,000
1961
$0 ﹤0.01%
124,572
1962
$0 ﹤0.01%
16,666
1963
– –
-7,366
1964
– –
-135,007
1965
– –
-1,200,053
1966
– –
-1,000,000
1967
– –
-28,000
1968
– –
-1
1969
– –
-937
1970
– –
-16,891
1971
– –
-74,157
1972
– –
-46,152
1973
– –
-13,000
1974
– –
-13,068
1975
– –
-18,912
76 77 78
79
80