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
251
$5.77M 0.01%
32,937
+19,914
252
$5.76M 0.01%
+400,025
253
$5.73M 0.01%
437,401
+9,803
254
$5.71M 0.01%
133,638
-115,154
255
$5.64M 0.01%
535,275
+433,675
256
$5.62M 0.01%
29,519
+11,107
257
$5.61M 0.01%
73,141
+47,457
258
$5.58M 0.01%
+38,366
259
$5.49M 0.01%
36,161
-19,964
260
$5.45M 0.01%
79,388
+74,584
261
$5.42M 0.01%
40,828
+22,226
262
$5.36M 0.01%
+161,000
263
$5.36M 0.01%
152,816
+120,868
264
$5.29M 0.01%
31,652
+29,737
265
$5.28M 0.01%
198,097
-246,551
266
$5.17M 0.01%
29,640
+27,526
267
$5.17M 0.01%
+1,068,156
268
$5.13M 0.01%
+27,281
269
$5.12M 0.01%
131,620
+31,914
270
$5.11M 0.01%
85,674
+34,789
271
$5.08M 0.01%
292,565
-28,916
272
$5.04M 0.01%
31,216
+23,288
273
$4.96M 0.01%
155,002
+118,260
274
$4.95M 0.01%
619,140
+178,588
275
$4.9M 0.01%
+58,637
9 10
11
12 13