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
201
$13M 0.03%
52,174
+28,666
202
$12.9M 0.03%
+250,000
203
$12.9M 0.03%
288,163
+10,688
204
$12.8M 0.03%
1,321,117
205
$12.6M 0.03%
366,377
+11,500
206
$12.6M 0.03%
290,139
+216,561
207
$12.5M 0.03%
1,285,179
208
$12.5M 0.03%
507,923
+415,221
209
$12.3M 0.03%
1,274,981
210
$12.3M 0.03%
1,250,000
211
$12.1M 0.03%
135,007
+125,870
212
$12.1M 0.03%
26,036
-60,752
213
$12M 0.03%
36,719
214
$12M 0.03%
112,762
-16,011
215
$12M 0.03%
658,616
+596,249
216
$11.9M 0.03%
1,191,219
217
$11.9M 0.03%
1,200,053
+590,553
218
$11.7M 0.03%
323,397
+26,597
219
$11.7M 0.03%
1,182,179
+1,107,179
220
$11.6M 0.03%
1,766,270
+1,458,326
221
$11.6M 0.03%
412,400
+392,400
222
$11.6M 0.03%
1,175,000
223
$11.4M 0.03%
57,137
224
$11.3M 0.03%
372,480
-4,268
225
$11.2M 0.03%
1,158,902
7 8
9
10 11