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
376
$3.02M 0.01%
49,334
+38,880
377
$3.02M 0.01%
134,982
+81,376
378
$2.99M 0.01%
+163,347
379
$2.97M 0.01%
767,524
+270,510
380
$2.96M 0.01%
+23,719
381
$2.96M 0.01%
+44,850
382
$2.96M 0.01%
44,550
+38,110
383
$2.95M 0.01%
25,322
+8,334
384
$2.95M 0.01%
53,187
+6,033
385
$2.94M 0.01%
+13,175
386
$2.94M 0.01%
38,997
+35,937
387
$2.93M 0.01%
389,422
-427,728
388
$2.89M 0.01%
54,574
+44,574
389
$2.88M 0.01%
44,426
-57,043
390
$2.88M 0.01%
75,000
+57,142
391
$2.87M 0.01%
+103,610
392
$2.85M 0.01%
29,335
+1,637
393
$2.84M 0.01%
36,117
+31,170
394
$2.84M 0.01%
47,689
+38,314
395
$2.84M 0.01%
191,176
+33,989
396
$2.83M 0.01%
34,273
+29,818
397
$2.8M 0.01%
122,723
+91,524
398
$2.79M 0.01%
61,360
+49,401
399
$2.76M 0.01%
+61,798
400
$2.75M 0.01%
52,574
-826,098
14 15
16
17 18