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
451
$2.18M 0.01%
55,255
-66,280
452
$2.17M 0.01%
54,464
+37,368
453
$2.17M 0.01%
5,344
+4,436
454
$2.17M 0.01%
9,362
+3,624
455
$2.16M 0.01%
86,724
+45,980
456
$2.15M 0.01%
166,702
+70,242
457
$2.15M 0.01%
153,525
+132,574
458
$2.15M 0.01%
+112,765
459
$2.13M 0.01%
24,960
+19,398
460
$2.13M 0.01%
+32,849
461
$2.12M 0.01%
+28,262
462
$2.1M 0.01%
163,149
-615,527
463
$2.08M 0.01%
63,129
+314
464
$2.08M 0.01%
+31,720
465
$2.08M 0.01%
+38,701
466
$2.07M 0.01%
30,912
-118,875
467
$2.07M 0.01%
89,300
+26,977
468
$2.05M 0.01%
21,401
+15,321
469
$2.02M 0.01%
73,080
+66,098
470
$2.02M ﹤0.01%
+33,999
471
$2.01M ﹤0.01%
21,385
+15,194
472
$1.97M ﹤0.01%
13,669
+4,660
473
$1.97M ﹤0.01%
36,054
+28,620
474
$1.96M ﹤0.01%
50,507
+35,686
475
$1.96M ﹤0.01%
36,550
+31,542
17 18
19
20 21