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
401
$2.23M 0.01%
49,232
402
$2.23M 0.01%
236,859
+6,409
403
$2.21M 0.01%
21,420
+21,311
404
$2.19M 0.01%
+215,217
405
$2.19M 0.01%
+19,048
406
$2.16M 0.01%
+41,326
407
$2.15M 0.01%
369,433
-20,110
408
$2.15M 0.01%
21,020
+17,764
409
$2.14M 0.01%
47,146
+3,883
410
$2.13M 0.01%
89,621
-213,098
411
$2.06M 0.01%
+33,085
412
$2.06M 0.01%
517,849
+17,849
413
$2.05M 0.01%
51,227
+14,590
414
$2.01M 0.01%
42,513
+37,718
415
$2M 0.01%
141,929
+124,789
416
$1.98M 0.01%
36,706
-5,920
417
$1.97M 0.01%
27,241
+5,644
418
$1.97M 0.01%
28,854
+9,210
419
$1.97M 0.01%
35,976
-150,665
420
$1.97M 0.01%
38,696
-16,217
421
$1.96M 0.01%
+49,700
422
$1.95M 0.01%
+65,615
423
$1.92M 0.01%
+36,243
424
$1.91M 0.01%
33,403
+27,584
425
$1.9M 0.01%
31,861
+10,487
15 16
17
18 19