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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$812M
2
+$671M
3
+$166M
4
GEN icon
Gen Digital
GEN
+$164M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1
+$2.11B
2
+$252M
3
+$203M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
C icon
Citigroup
C
+$129M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.54M 0.01%
+30,900
427
$1.54M 0.01%
17,474
-267,714
428
$1.54M 0.01%
25,072
+4,433
429
$1.54M 0.01%
+204,525
430
$1.53M 0.01%
+62,000
431
$1.52M 0.01%
91,000
+89,179
432
$1.52M 0.01%
66,163
+36,383
433
$1.51M 0.01%
37,743
+35,129
434
$1.51M 0.01%
46,076
-14,827
435
$1.5M 0.01%
+31,182
436
$1.48M 0.01%
18,014
+17,756
437
$1.46M 0.01%
8,464
-266,650
438
$1.46M 0.01%
21,783
+14,431
439
$1.46M 0.01%
+19,000
440
$1.46M 0.01%
68,193
-39,765
441
$1.45M 0.01%
+8,049
442
$1.45M 0.01%
24,764
-34,615
443
$1.44M 0.01%
+51,000
444
$1.44M 0.01%
17,251
-565
445
$1.43M 0.01%
7,735
-7,527
446
$1.43M 0.01%
9,430
-5,571
447
$1.41M 0.01%
+26,000
448
$1.41M 0.01%
16,201
-1,400
449
$1.4M 0.01%
58,712
-32,581
450
$1.37M 0.01%
23,795
-103,024
16 17
18
19 20