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
1
$1.22B 9.36%
7,671,614
-11,529,796
2
$950M 7.27%
12,153,216
+3,836,696
3
$531M 4.06%
2,036,364
-1,562,988
4
$486M 3.71%
4,165,189
-394,386
5
$480M 3.67%
17,554,127
-342,661
6
$424M 3.24%
18,373,384
-616,695
7
$408M 3.12%
14,951,475
-1,509,976
8
$329M 2.51%
4,542,751
-4,730
9
$257M 1.96%
7,096,358
+3,574,088
10
$176M 1.35%
2,924,186
+2,922,689
11
$169M 1.3%
5,528,531
-2,832,041
12
$158M 1.21%
539,691
+267,687
13
$148M 1.13%
1,848,327
+96,324
14
$133M 1.01%
367,893
-312,533
15
$128M 0.98%
2,821,812
-1,413,473
16
$123M 0.94%
1,521,136
-9,003,916
17
$110M 0.84%
5,357,494
-1,538,487
18
$106M 0.81%
677,680
+372,620
19
$105M 0.8%
753,000
+660,340
20
$102M 0.78%
5,933,472
-763,207
21
$84.6M 0.65%
1,548,942
-1,957,625
22
$82.5M 0.63%
388,804
+108,396
23
$77.2M 0.59%
3,512,557
+232,810
24
$76.9M 0.59%
+4,307,496
25
$75.9M 0.58%
311,434
+250,177
1
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