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
301
$4.43M 0.01%
103,876
+40,656
302
$4.4M 0.01%
58,836
+52,955
303
$4.37M 0.01%
363,441
-101,266
304
$4.34M 0.01%
+99,980
305
$4.31M 0.01%
53,068
+12,527
306
$4.27M 0.01%
25,282
+14,630
307
$4.25M 0.01%
74,031
+32,793
308
$4.25M 0.01%
+32,110
309
$4.23M 0.01%
101,987
-254,971
310
$4.16M 0.01%
116,400
-16,515
311
$4.16M 0.01%
52,919
+34,692
312
$4.13M 0.01%
25,514
+23,660
313
$4.08M 0.01%
98,694
+40,128
314
$4.07M 0.01%
37,044
+11,231
315
$4.06M 0.01%
70,064
+484
316
$4.03M 0.01%
79,050
+71,412
317
$4.02M 0.01%
+100,000
318
$4.02M 0.01%
76,443
+31,135
319
$4M 0.01%
66,783
+60,759
320
$3.99M 0.01%
79,453
+23,452
321
$3.98M 0.01%
+281,270
322
$3.98M 0.01%
110,688
+91,254
323
$3.97M 0.01%
+31,768
324
$3.97M 0.01%
28,164
-923
325
$3.95M 0.01%
63,095
+57,210
11 12
13
14 15