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
376
$1.68M 0.01%
+70,000
377
$1.67M 0.01%
29,323
-269,653
378
$1.65M 0.01%
+26,059
379
$1.65M 0.01%
+14,400
380
$1.65M 0.01%
+65,197
381
$1.63M 0.01%
+32,776
382
$1.6M 0.01%
+29,265
383
$1.59M 0.01%
+19,890
384
$1.59M 0.01%
+42,341
385
$1.55M 0.01%
114,614
-80,386
386
$1.54M 0.01%
+16,874
387
$1.54M 0.01%
56,000
388
$1.54M 0.01%
+14,536
389
$1.52M 0.01%
26,909
+22,255
390
$1.5M 0.01%
+291,000
391
$1.48M 0.01%
40,562
+20,445
392
$1.47M 0.01%
+9,369
393
$1.46M 0.01%
114,000
+96,000
394
$1.46M 0.01%
+2,916
395
$1.46M 0.01%
+29,273
396
$1.44M 0.01%
43,011
+20,751
397
$1.43M 0.01%
+13,874
398
$1.43M 0.01%
39,795
399
$1.42M ﹤0.01%
6,671
-110,080
400
$1.4M ﹤0.01%
+7,261
14 15
16
17 18