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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$812M
2
+$671M
3
+$166M
4
GEN icon
Gen Digital
GEN
+$164M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1
+$2.11B
2
+$252M
3
+$203M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
C icon
Citigroup
C
+$129M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.13M 0.02%
906,698
302
$4.1M 0.02%
30,204
+7,504
303
$4.1M 0.02%
+91,103
304
$4.08M 0.02%
53,627
+65
305
$4.08M 0.02%
20,179
+121
306
$4.02M 0.02%
150,134
+81,458
307
$3.98M 0.02%
36,219
+22,606
308
$3.98M 0.02%
97,220
+68,764
309
$3.98M 0.02%
90,599
-22,433
310
$3.91M 0.02%
25,537
+6,052
311
$3.78M 0.02%
94,873
-308,475
312
$3.77M 0.02%
104,339
-189,896
313
$3.73M 0.02%
514,118
+144,639
314
$3.7M 0.02%
396,647
+323,027
315
$3.68M 0.02%
32,118
-4,029
316
$3.67M 0.02%
+200,114
317
$3.63M 0.02%
53,436
+1,855
318
$3.57M 0.02%
30,480
+36
319
$3.56M 0.02%
170,903
+117,153
320
$3.56M 0.02%
210,000
+150,000
321
$3.53M 0.02%
+110,000
322
$3.5M 0.02%
226,248
-11,290
323
$3.5M 0.02%
30,153
+6,217
324
$3.49M 0.02%
66,580
+10,985
325
$3.49M 0.02%
40,308
-88,855
11 12
13
14 15