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
351
$3.41M 0.01%
+53,497
352
$3.4M 0.01%
77,037
+42,474
353
$3.4M 0.01%
87,845
+75,668
354
$3.33M 0.01%
26,904
+6,530
355
$3.33M 0.01%
41,956
-1,168,051
356
$3.26M 0.01%
73,998
+58,026
357
$3.26M 0.01%
41,528
+34,921
358
$3.25M 0.01%
25,205
+15,366
359
$3.25M 0.01%
+55,252
360
$3.22M 0.01%
6,502
+978
361
$3.21M 0.01%
51,788
-87,968
362
$3.21M 0.01%
+6,533
363
$3.21M 0.01%
43,269
+6,994
364
$3.18M 0.01%
31,758
+27,690
365
$3.18M 0.01%
112,099
+96,388
366
$3.16M 0.01%
231,274
+215,250
367
$3.15M 0.01%
33,929
+3,322
368
$3.13M 0.01%
25,782
+11,148
369
$3.12M 0.01%
100,117
-1,508
370
$3.09M 0.01%
+62,623
371
$3.08M 0.01%
23,184
+19,890
372
$3.05M 0.01%
42,120
-381
373
$3.04M 0.01%
+33,937
374
$3.04M 0.01%
235,208
+18,714
375
$3.02M 0.01%
95,908
-6,188
13 14
15
16 17