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
326
$3.94M 0.01%
+107,289
327
$3.93M 0.01%
115,356
+34,289
328
$3.93M 0.01%
50,446
+44,110
329
$3.9M 0.01%
9,230
+8,516
330
$3.82M 0.01%
48,944
+9,177
331
$3.79M 0.01%
27,273
+24,465
332
$3.76M 0.01%
95,857
+7,458
333
$3.74M 0.01%
83,466
+19,420
334
$3.7M 0.01%
29,593
+16,709
335
$3.68M 0.01%
412,617
+20,573
336
$3.66M 0.01%
135,330
-134,670
337
$3.63M 0.01%
51,942
+28,982
338
$3.63M 0.01%
+154,070
339
$3.61M 0.01%
+34,148
340
$3.61M 0.01%
28,813
+20,074
341
$3.6M 0.01%
73,690
+1,744
342
$3.58M 0.01%
71,280
-47,299
343
$3.54M 0.01%
+40,327
344
$3.53M 0.01%
+21,458
345
$3.52M 0.01%
64,902
+5,858
346
$3.49M 0.01%
+56,400
347
$3.46M 0.01%
53,483
+9,358
348
$3.44M 0.01%
46,922
+28,698
349
$3.43M 0.01%
38,308
-3,090
350
$3.43M 0.01%
259,927
-40,217
12 13
14
15 16