Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
201
$10.5M 0.08%
+1,070,091
202
$10.4M 0.08%
1,068,976
+196,303
203
$10.4M 0.08%
112,710
+50,713
204
$10.4M 0.08%
299,402
-856,759
205
$10.3M 0.08%
1,054,299
+45,299
206
$10.3M 0.08%
1,055,816
+1,017,816
207
$10.3M 0.08%
79,822
+43,386
208
$10.3M 0.08%
1,050,000
+50,000
209
$10.3M 0.08%
1,050,000
+50,000
210
$10.2M 0.08%
1,032,028
211
$10.2M 0.08%
1,031,556
212
$10.2M 0.08%
77,399
+58,154
213
$9.97M 0.08%
1,011,543
214
$9.89M 0.08%
1,012,300
+400,700
215
$9.88M 0.08%
1,011,824
+11,824
216
$9.87M 0.08%
+269,766
217
$9.83M 0.08%
20,000
218
$9.83M 0.08%
1,004,529
+300,874
219
$9.79M 0.07%
985,280
220
$9.77M 0.07%
1,000,000
221
$9.67M 0.07%
90,266
+35,423
222
$9.67M 0.07%
989,787
223
$9.62M 0.07%
981,172
+662,185
224
$9.61M 0.07%
121,381
-2,074
225
$9.56M 0.07%
977,000
7 8
9
10 11