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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$317M
2 +$182M
3 +$164M
4
MSFT icon
Microsoft
MSFT
+$157M
5
MA icon
Mastercard
MA
+$135M

Top Sells

1 +$1.14B
2 +$534M
3 +$465M
4
TWTR
Twitter, Inc.
TWTR
+$200M
5
AMZN icon
Amazon
AMZN
+$144M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.98M 0.01%
1,660,071
+137,588
352
$1.97M 0.01%
15,954
-400
353
$1.97M 0.01%
+62,500
354
$1.94M 0.01%
+11,130
355
$1.94M 0.01%
+8,035
356
$1.93M 0.01%
28,238
-34,162
357
$1.93M 0.01%
39,185
-95,497
358
$1.93M 0.01%
+20,872
359
$1.93M 0.01%
+11,338
360
$1.9M 0.01%
7,643
+4,282
361
$1.89M 0.01%
+17,064
362
$1.88M 0.01%
+90,532
363
$1.87M 0.01%
44,560
-22,372
364
$1.86M 0.01%
19,108
-108,494
365
$1.85M 0.01%
31,573
-38,230
366
$1.85M 0.01%
1,879
+1,008
367
$1.79M 0.01%
+222,498
368
$1.76M 0.01%
63,229
+29,855
369
$1.75M 0.01%
32,400
-3,000
370
$1.75M 0.01%
+142,429
371
$1.74M 0.01%
+9,133
372
$1.73M 0.01%
53,570
+8,990
373
$1.72M 0.01%
+12,138
374
$1.71M 0.01%
+20,079
375
$1.68M 0.01%
54,980
+46,116