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
$17.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$2.26B
2
+$692M
3
+$598M
4
VMW
VMware, Inc
VMW
+$224M
5
GSK icon
GSK
GSK
+$185M

Top Sells

1
+$297M
2
+$276M
3
+$208M
4
WTW icon
Willis Towers Watson
WTW
+$206M
5
CAR icon
Avis
CAR
+$202M

Sector Composition

1 Technology 18.93%
2 Industrials 18.28%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9M 0.04%
233,274
+107,117
177
$14.9M 0.04%
+55,296
178
$14.8M 0.04%
563,073
+161,356
179
$14.7M 0.04%
267,797
+70,721
180
$14.5M 0.04%
834,734
-521,740
181
$14.5M 0.04%
348,097
+260,859
182
$14.4M 0.04%
78,245
+50,718
183
$14.1M 0.04%
1,450,000
184
$14.1M 0.04%
1,450,000
185
$13.9M 0.04%
88,074
-95,567
186
$13.6M 0.03%
358,006
+344,377
187
$13.6M 0.03%
1,400,000
188
$13.6M 0.03%
35,704
+34,954
189
$13.5M 0.03%
224,589
+88,317
190
$13.4M 0.03%
112,220
+88,107
191
$13.4M 0.03%
45,931
+10,865
192
$13.4M 0.03%
92,660
-253,680
193
$13.4M 0.03%
65,957
+16,003
194
$13.2M 0.03%
1,350,000
195
$13.2M 0.03%
110,123
+104,925
196
$13.2M 0.03%
+34,543
197
$13.1M 0.03%
230,157
-2,322
198
$13.1M 0.03%
222,063
+221,143
199
$13.1M 0.03%
+1,332,046
200
$13M 0.03%
116,106
+86,990
6 7
8
9 10