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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$182M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$157M
5
MA icon
Mastercard
MA
+$135M

Top Sells

1
+$1.14B
2
+$534M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$200M
5
AMZN icon
Amazon
AMZN
+$144M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.02%
+113,523
227
$5.02M 0.02%
198,850
+197,073
228
$5.02M 0.02%
+104,569
229
$4.97M 0.02%
28,485
-29,196
230
$4.92M 0.02%
210,702
-209,970
231
$4.89M 0.02%
221,000
-136,032
232
$4.85M 0.02%
+46,028
233
$4.78M 0.02%
491,004
+134,626
234
$4.76M 0.02%
228,900
+53,795
235
$4.6M 0.02%
+15,521
236
$4.57M 0.02%
79,858
+5,782
237
$4.55M 0.02%
+38,591
238
$4.47M 0.02%
+60,931
239
$4.44M 0.02%
40,568
-135,673
240
$4.42M 0.02%
+16,067
241
$4.37M 0.02%
76,730
-138,169
242
$4.33M 0.02%
+245,448
243
$4.29M 0.01%
94,280
-241,161
244
$4.27M 0.01%
82,406
+81,054
245
$4.22M 0.01%
43,211
-38,545
246
$4.16M 0.01%
+24,379
247
$4.16M 0.01%
42,936
-79,012
248
$4.15M 0.01%
153,755
+3,858
249
$4.14M 0.01%
1,412,446
+361,008
250
$4.12M 0.01%
73,876
+20,376
8 9
10
11 12