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
426
$2.47M 0.01%
29,844
+15,910
427
$2.47M 0.01%
275,058
-95,754
428
$2.45M 0.01%
403,349
+324,921
429
$2.43M 0.01%
50,454
-4,408
430
$2.42M 0.01%
38,846
+31,335
431
$2.42M 0.01%
26,200
+6,500
432
$2.42M 0.01%
72,008
+64,826
433
$2.39M 0.01%
13,252
-1,827
434
$2.37M 0.01%
39,875
+37,173
435
$2.36M 0.01%
12,290
+10,400
436
$2.36M 0.01%
+11,310
437
$2.34M 0.01%
+38,892
438
$2.33M 0.01%
44,410
-9,764
439
$2.33M 0.01%
26,391
-348,909
440
$2.32M 0.01%
37,825
+22,694
441
$2.32M 0.01%
25,324
+13,622
442
$2.3M 0.01%
56,667
-1,672
443
$2.3M 0.01%
124,336
+100,360
444
$2.3M 0.01%
276,061
+32,111
445
$2.25M 0.01%
125,824
-119,718
446
$2.23M 0.01%
81,336
-37,620
447
$2.22M 0.01%
37,820
+14,725
448
$2.2M 0.01%
43,730
+43,388
449
$2.19M 0.01%
33,600
+27,358
450
$2.18M 0.01%
35,868
+25,885
16 17
18
19 20