Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$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
176
$11.4M 0.03%
1,170,000
+66,476
177
$11.4M 0.03%
326,852
+36,713
178
$11.3M 0.03%
668,431
-166,303
179
$11.3M 0.03%
107,522
-5,240
180
$11.2M 0.03%
1,150,000
+25,000
181
$11.2M 0.03%
1,132,826
182
$11.1M 0.03%
1,125,000
183
$11.1M 0.03%
1,023,815
-12,414
184
$11.1M 0.03%
1,130,113
+551,495
185
$11M 0.03%
+45,770
186
$10.9M 0.03%
437,660
+8,092
187
$10.9M 0.03%
1,115,218
+232,708
188
$10.9M 0.03%
80,353
+13,254
189
$10.7M 0.03%
172,298
-30,639
190
$10.7M 0.03%
1,093,360
+258,909
191
$10.7M 0.03%
48,673
+27,591
192
$10.7M 0.03%
1,081,222
+841,222
193
$10.7M 0.03%
1,076,864
194
$10.6M 0.03%
122,400
+10,485
195
$10.6M 0.03%
+1,075,834
196
$10.6M 0.03%
239
-112
197
$10.5M 0.03%
59,918
+7,600
198
$10.5M 0.03%
234,836
-44,071
199
$10.5M 0.03%
68,985
+65,770
200
$10.5M 0.03%
83,056
+66,820
6 7
8
9 10