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
426
$1.24M ﹤0.01%
25,000
-1,000
427
$1.24M ﹤0.01%
+17,288
428
$1.24M ﹤0.01%
+202,282
429
$1.23M ﹤0.01%
37,160
+20,065
430
$1.22M ﹤0.01%
+6,975
431
$1.22M ﹤0.01%
39,770
-28,059
432
$1.22M ﹤0.01%
+27,358
433
$1.22M ﹤0.01%
67,500
-35,000
434
$1.21M ﹤0.01%
+19,297
435
$1.21M ﹤0.01%
+20,560
436
$1.2M ﹤0.01%
+12,355
437
$1.2M ﹤0.01%
+33,253
438
$1.2M ﹤0.01%
20,052
-497,814
439
$1.18M ﹤0.01%
56,476
+21,476
440
$1.15M ﹤0.01%
+11,905
441
$1.15M ﹤0.01%
+58,687
442
$1.15M ﹤0.01%
+28,827
443
$1.14M ﹤0.01%
+5,000
444
$1.14M ﹤0.01%
59,648
-33,810
445
$1.13M ﹤0.01%
+14,168
446
$1.12M ﹤0.01%
+7,891
447
$1.12M ﹤0.01%
+11,965
448
$1.12M ﹤0.01%
125,492
-177,389
449
$1.1M ﹤0.01%
85,702
-1,225,194
450
$1.1M ﹤0.01%
+12,584
16 17
18
19 20