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
351
$3.42M 0.01%
+171,319
352
$3.42M 0.01%
199,688
+113,588
353
$3.4M 0.01%
612,309
354
$3.29M 0.01%
+29,086
355
$3.28M 0.01%
86,083
-44,980
356
$3.27M 0.01%
48,873
+11,973
357
$3.25M 0.01%
+147,875
358
$3.23M 0.01%
313,214
+150,194
359
$3.17M 0.01%
70,546
-206,463
360
$3.17M 0.01%
219,200
-95,438
361
$3.15M 0.01%
+30,416
362
$3.09M 0.01%
212,836
-38,620
363
$3.08M 0.01%
227,512
+37,077
364
$3.08M 0.01%
237,538
-28,987
365
$3.06M 0.01%
+72,204
366
$3.01M 0.01%
21,120
+7,438
367
$3M 0.01%
140,471
+65,050
368
$3M 0.01%
68,668
-51,054
369
$2.97M 0.01%
42,482
+26,982
370
$2.95M 0.01%
69,959
+45,959
371
$2.9M 0.01%
45,376
-333,558
372
$2.88M 0.01%
+40,658
373
$2.88M 0.01%
60,523
+34,729
374
$2.87M 0.01%
65,729
+61,189
375
$2.79M 0.01%
135,563
+135,205
13 14
15
16 17