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
376
$2.78M 0.01%
55,161
+27,819
377
$2.75M 0.01%
210,000
378
$2.74M 0.01%
50,000
-60,900
379
$2.73M 0.01%
+312,687
380
$2.68M 0.01%
62,571
+16,459
381
$2.66M 0.01%
192,893
-81,029
382
$2.65M 0.01%
916,947
+44,944
383
$2.63M 0.01%
27,291
-933
384
$2.6M 0.01%
16,293
+9,300
385
$2.59M 0.01%
38,128
+35,815
386
$2.58M 0.01%
61,067
+33,598
387
$2.55M 0.01%
681,218
+218,072
388
$2.44M 0.01%
+58,800
389
$2.43M 0.01%
45,329
+33,812
390
$2.34M 0.01%
+328,000
391
$2.32M 0.01%
15,310
+12,668
392
$2.32M 0.01%
25,096
+5,373
393
$2.31M 0.01%
6,810
+762
394
$2.31M 0.01%
42,757
-3,273
395
$2.31M 0.01%
+25,572
396
$2.29M 0.01%
22,459
+20,387
397
$2.28M 0.01%
59,965
+49,795
398
$2.26M 0.01%
1,318,801
-236,768
399
$2.25M 0.01%
29,099
-3,280
400
$2.25M 0.01%
295,502
-7,947
14 15
16
17 18