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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$119M
3
+$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1
+$791M
2
+$588M
3
+$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.59M 0.02%
+19,527
277
$5.52M 0.02%
44,070
+14,035
278
$5.5M 0.02%
216,830
-953,870
279
$5.47M 0.02%
59,433
+35,077
280
$5.42M 0.02%
391,990
+218,580
281
$5.42M 0.02%
56,821
-998,361
282
$5.38M 0.02%
136,279
-83,027
283
$5.37M 0.02%
64,227
+6,362
284
$5.36M 0.02%
338,333
285
$5.33M 0.02%
39,573
-197,529
286
$5.32M 0.02%
253,786
-135,828
287
$5.29M 0.02%
77,738
+73,514
288
$5.26M 0.02%
38,477
+14,866
289
$5.24M 0.02%
88,669
-67,139
290
$5.23M 0.02%
+108,081
291
$5.23M 0.02%
+60,882
292
$5.23M 0.02%
118,902
+26,843
293
$5.22M 0.02%
953,207
+247,800
294
$5.2M 0.02%
535,791
+169,117
295
$5.16M 0.02%
386,486
-34,329
296
$5.15M 0.02%
145,005
+143,925
297
$5.03M 0.02%
157,304
+86,593
298
$5.03M 0.02%
250,400
299
$4.98M 0.02%
276,113
-1,151,848
300
$4.97M 0.02%
66,672
-44,598
10 11
12
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