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
451
$1.09M ﹤0.01%
+20,978
452
$1.09M ﹤0.01%
+17,598
453
$1.08M ﹤0.01%
13,845
-6,155
454
$1.08M ﹤0.01%
+16,853
455
$1.05M ﹤0.01%
+27,327
456
$1.05M ﹤0.01%
+6,850
457
$1.04M ﹤0.01%
+125,000
458
$1.04M ﹤0.01%
+93,000
459
$1.04M ﹤0.01%
4,721
+3,922
460
$1.03M ﹤0.01%
+103,456
461
$1.02M ﹤0.01%
+3,257
462
$1.02M ﹤0.01%
3,943
-172,330
463
$1.01M ﹤0.01%
36,130
+29,560
464
$1.01M ﹤0.01%
+26,634
465
$1M ﹤0.01%
17,777
-87,723
466
$1M ﹤0.01%
+25,150
467
$1M ﹤0.01%
+4,704
468
$1M ﹤0.01%
3,649
+1,402
469
$997K ﹤0.01%
+23,523
470
$996K ﹤0.01%
+3,014
471
$994K ﹤0.01%
+12,537
472
$991K ﹤0.01%
7,645
-1,349
473
$991K ﹤0.01%
+25,000
474
$982K ﹤0.01%
49,600
-547,820
475
$981K ﹤0.01%
+4,322
17 18
19
20 21