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
$12B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$318M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$114M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109M

Top Sells

1
+$512M
2
+$198M
3
+$190M
4
MDLZ icon
Mondelez International
MDLZ
+$174M
5
CTXS
Citrix Systems Inc
CTXS
+$154M

Sector Composition

1 Technology 20.07%
2 Industrials 9.6%
3 Financials 9.57%
4 Consumer Discretionary 7.75%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.02%
86,764
+86,124
227
$6.61M 0.02%
14,211
+1,497
228
$6.55M 0.02%
337,660
+166,012
229
$6.5M 0.02%
+139,726
230
$6.5M 0.02%
23,404
+15,364
231
$6.48M 0.02%
144,700
-21,300
232
$6.46M 0.02%
197,938
-92,604
233
$6.42M 0.02%
98,520
+66,640
234
$6.42M 0.02%
+178,264
235
$6.42M 0.02%
+86,063
236
$6.33M 0.02%
85,794
+33,807
237
$6.24M 0.02%
+75,000
238
$6.23M 0.02%
48,114
-27,911
239
$6.19M 0.02%
126,448
+118,524
240
$6.14M 0.02%
122,033
+104,189
241
$6.09M 0.01%
144,434
+120,122
242
$6.07M 0.01%
51,858
+16,116
243
$6.04M 0.01%
+452,484
244
$5.95M 0.01%
108,473
-129,634
245
$5.94M 0.01%
66,829
+21,877
246
$5.91M 0.01%
47,498
+39,072
247
$5.88M 0.01%
40,285
-32,152
248
$5.87M 0.01%
32,792
-159
249
$5.86M 0.01%
+400,307
250
$5.82M 0.01%
47,062
+44,323
8 9
10
11 12