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
326
$3.46M 0.02%
24,800
-71,113
327
$3.41M 0.02%
31,110
-196,161
328
$3.34M 0.01%
45,544
+13,321
329
$3.27M 0.01%
31,454
+8,641
330
$3.25M 0.01%
+23,819
331
$3.23M 0.01%
+62,006
332
$3.18M 0.01%
45,000
-20,000
333
$3.13M 0.01%
34,300
+22,892
334
$3.09M 0.01%
1,031,648
-130,067
335
$3.07M 0.01%
95,000
-187,546
336
$3.04M 0.01%
201,428
-74,151
337
$2.99M 0.01%
976,011
+26,525
338
$2.98M 0.01%
31,713
-13,152
339
$2.96M 0.01%
20,284
+4,093
340
$2.95M 0.01%
+39,300
341
$2.93M 0.01%
24,700
+14,000
342
$2.93M 0.01%
31,161
+25,784
343
$2.91M 0.01%
+27,500
344
$2.9M 0.01%
114,636
+89,105
345
$2.89M 0.01%
22,373
-26
346
$2.88M 0.01%
+22,574
347
$2.84M 0.01%
107,848
-10,237
348
$2.81M 0.01%
45,527
+35,400
349
$2.81M 0.01%
111,074
+97,335
350
$2.8M 0.01%
24,188
+1,767
12 13
14
15 16