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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$812M
2
+$671M
3
+$166M
4
GEN icon
Gen Digital
GEN
+$164M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1
+$2.11B
2
+$252M
3
+$203M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
C icon
Citigroup
C
+$129M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.05M 0.03%
164,268
+114,153
252
$5.96M 0.03%
42,500
+22,586
253
$5.84M 0.03%
66,945
-45,692
254
$5.74M 0.03%
315,668
+208,469
255
$5.72M 0.03%
+112,016
256
$5.69M 0.03%
32,877
-66,442
257
$5.68M 0.03%
178,442
-308,000
258
$5.57M 0.02%
196,600
+175,180
259
$5.56M 0.02%
102,700
-66,891
260
$5.48M 0.02%
33,582
+28,972
261
$5.47M 0.02%
681,521
+504,655
262
$5.38M 0.02%
138,212
-713
263
$5.37M 0.02%
23,896
-85,410
264
$5.35M 0.02%
240,000
+236,780
265
$5.29M 0.02%
62,337
-24,179
266
$5.29M 0.02%
2,487,267
+1,683,828
267
$5.26M 0.02%
25,907
+1,265
268
$5.1M 0.02%
150,061
-6,055
269
$5.04M 0.02%
285,000
-117,500
270
$4.96M 0.02%
165,300
+27,340
271
$4.94M 0.02%
219,700
-7,793
272
$4.91M 0.02%
+565,735
273
$4.89M 0.02%
+217,064
274
$4.88M 0.02%
338,918
+18,883
275
$4.87M 0.02%
37,006
-57,303
9 10
11
12 13