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
26
$83.1M 0.37%
822,505
+691,524
27
$76.8M 0.34%
1,392,520
+1,237,161
28
$75.9M 0.34%
7,983,400
+689,500
29
$74.7M 0.33%
595,627
-11,414
30
$73.3M 0.32%
1,851,239
-114,664
31
$68.7M 0.3%
338,972
+246,777
32
$67.4M 0.3%
658,582
+646,227
33
$66.3M 0.29%
1,891,418
+1,423,146
34
$63.7M 0.28%
946,882
+629,035
35
$61.4M 0.27%
1,223,368
+534,568
36
$59.7M 0.26%
670,831
-3,361
37
$59.7M 0.26%
844,231
+602,389
38
$57.2M 0.25%
2,283,188
-3,488,152
39
$56.8M 0.25%
+1,598,632
40
$56.7M 0.25%
1,110,967
+596,618
41
$55.9M 0.25%
+604,904
42
$51.8M 0.23%
309,062
+259,900
43
$51M 0.23%
1,948,383
44
$51M 0.23%
1,071,278
+505,495
45
$50.6M 0.22%
4,818,054
-47,165
46
$49.5M 0.22%
11,921,320
-18,818,320
47
$47.8M 0.21%
868,260
+161,280
48
$44.9M 0.2%
371,497
+24,072
49
$43.8M 0.19%
1,617,900
-440
50
$43.6M 0.19%
327,654
-1,292
1
2
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