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
451
$1.34M 0.01%
24,562
+7,528
452
$1.34M 0.01%
12,734
-3,971
453
$1.31M 0.01%
9,659
-2,520
454
$1.3M 0.01%
10,456
+4,393
455
$1.3M 0.01%
16,500
+13,700
456
$1.29M 0.01%
5,630
-2,443
457
$1.28M 0.01%
41,534
+70
458
$1.27M 0.01%
33,656
+13,280
459
$1.27M 0.01%
24,458
+25
460
$1.26M 0.01%
22,640
-5,290
461
$1.24M 0.01%
20,756
-7,576
462
$1.24M 0.01%
4,977
-399
463
$1.22M 0.01%
+10,000
464
$1.22M 0.01%
73,952
+16,544
465
$1.21M 0.01%
+12,500
466
$1.2M 0.01%
1,945
+1,188
467
$1.2M 0.01%
12,200
-35,575
468
$1.2M 0.01%
+162,753
469
$1.19M 0.01%
+12,000
470
$1.19M 0.01%
23,883
-10,984
471
$1.19M 0.01%
4,203
-46,688
472
$1.18M 0.01%
7,170
+3,128
473
$1.18M 0.01%
+7,990
474
$1.18M 0.01%
5,083
-1,624
475
$1.18M 0.01%
3,162
-1,365
17 18
19
20 21