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
301
$4.95M 0.02%
937,037
-115,974
302
$4.93M 0.02%
24,167
+23,628
303
$4.9M 0.02%
338,347
+328,029
304
$4.9M 0.02%
+225,000
305
$4.88M 0.02%
152,423
+5,142
306
$4.76M 0.02%
32,011
+21,390
307
$4.74M 0.02%
53,091
-151,639
308
$4.68M 0.02%
160,642
+97,708
309
$4.68M 0.02%
65,666
+9,479
310
$4.67M 0.02%
69,952
+50,136
311
$4.66M 0.02%
+91,488
312
$4.66M 0.02%
+43,504
313
$4.64M 0.02%
42,365
-85,857
314
$4.63M 0.02%
110,452
+79,440
315
$4.62M 0.02%
117,658
+111,158
316
$4.62M 0.02%
253,096
+7,488
317
$4.61M 0.02%
415,617
+32,032
318
$4.6M 0.02%
35,453
+28,875
319
$4.57M 0.02%
140,794
+93,566
320
$4.5M 0.02%
280,506
+265,506
321
$4.46M 0.02%
52,899
+44,400
322
$4.45M 0.02%
143,410
+94,370
323
$4.4M 0.02%
52,586
-377,480
324
$4.39M 0.02%
1,109,789
+351,784
325
$4.36M 0.02%
221,613
+156,022
11 12
13
14 15