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
251
$4.11M 0.01%
100,660
+94,752
252
$4.09M 0.01%
51,375
+40,275
253
$4.05M 0.01%
12,147
+2,248
254
$4.04M 0.01%
373,985
+304,093
255
$3.96M 0.01%
+82,300
256
$3.93M 0.01%
608,108
+448,108
257
$3.85M 0.01%
+31,383
258
$3.82M 0.01%
+42,665
259
$3.82M 0.01%
+51,000
260
$3.76M 0.01%
+54,920
261
$3.75M 0.01%
28,817
+2,494
262
$3.69M 0.01%
294,058
+257,158
263
$3.69M 0.01%
19,378
+16,114
264
$3.65M 0.01%
+34,070
265
$3.64M 0.01%
+17,904
266
$3.63M 0.01%
+19,149
267
$3.6M 0.01%
+28,792
268
$3.57M 0.01%
249,418
-340,968
269
$3.56M 0.01%
49,909
-26,753
270
$3.47M 0.01%
+25,000
271
$3.45M 0.01%
+56,565
272
$3.43M 0.01%
+10,406
273
$3.41M 0.01%
160,861
+157,102
274
$3.4M 0.01%
56,242
+23,341
275
$3.37M 0.01%
+66,605
9 10
11
12 13