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
1
$1.22B 3.66%
7,671,614
-11,529,796
2
$950M 2.84%
12,153,216
+3,836,696
3
$531M 1.59%
2,036,364
-1,562,988
4
$486M 1.45%
4,165,189
-394,386
5
$480M 1.44%
17,554,127
-342,661
6
$424M 1.27%
18,373,384
-616,695
7
$408M 1.22%
14,951,475
-1,509,976
8
$329M 0.98%
4,542,751
-4,730
9
$257M 0.77%
7,096,358
+3,574,088
10
$176M 0.53%
2,924,186
+2,922,689
11
$169M 0.51%
5,528,531
-2,832,041
12
$158M 0.47%
539,691
+267,687
13
$148M 0.44%
1,848,327
+96,324
14
$133M 0.4%
367,893
-312,533
15
$128M 0.38%
2,821,812
-1,413,473
16
$123M 0.37%
1,521,136
-9,003,916
17
$110M 0.33%
5,357,494
-1,538,487
18
$106M 0.32%
677,680
+372,620
19
$105M 0.31%
753,000
+660,340
20
$102M 0.3%
5,933,472
-763,207
21
$84.6M 0.25%
1,548,942
-1,957,625
22
$82.5M 0.25%
388,804
+108,396
23
$77.2M 0.23%
3,512,557
+232,810
24
$76.9M 0.23%
+4,307,496
25
$75.9M 0.23%
311,434
+250,177
1
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