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
276
$4.87M 0.01%
47,632
+47,532
277
$4.78M 0.01%
360,947
+23,271
278
$4.78M 0.01%
93,764
-10,169
279
$4.75M 0.01%
+144,181
280
$4.75M 0.01%
231,897
+20,122
281
$4.74M 0.01%
138,871
+21,968
282
$4.72M 0.01%
17,558
-18,227
283
$4.7M 0.01%
85,149
+79,849
284
$4.64M 0.01%
+268,726
285
$4.58M 0.01%
65,813
+42,202
286
$4.58M 0.01%
+232,314
287
$4.58M 0.01%
523,245
-213,267
288
$4.57M 0.01%
80,526
+74,067
289
$4.54M 0.01%
372,710
+70,404
290
$4.54M 0.01%
72,275
-21,444
291
$4.53M 0.01%
33,910
+9,254
292
$4.53M 0.01%
+84,500
293
$4.52M 0.01%
51,036
+22,149
294
$4.52M 0.01%
34,021
+11,720
295
$4.51M 0.01%
231,472
+128,595
296
$4.5M 0.01%
103,480
+2,754
297
$4.46M 0.01%
50,167
+41,367
298
$4.46M 0.01%
+200,000
299
$4.45M 0.01%
141,247
+12,137
300
$4.43M 0.01%
73,610
+37,150
10 11
12
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