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
476
$1.94M ﹤0.01%
87,400
-9,705
477
$1.93M ﹤0.01%
9,410
+8,381
478
$1.93M ﹤0.01%
+349,309
479
$1.93M ﹤0.01%
11,900
+8,038
480
$1.93M ﹤0.01%
777,413
+17,073
481
$1.92M ﹤0.01%
55,054
+11,675
482
$1.92M ﹤0.01%
34,265
+28,042
483
$1.91M ﹤0.01%
+25,000
484
$1.9M ﹤0.01%
21,807
-210,401
485
$1.9M ﹤0.01%
67,149
+58,242
486
$1.9M ﹤0.01%
62,611
+61,609
487
$1.88M ﹤0.01%
47,580
+30,378
488
$1.87M ﹤0.01%
+26,910
489
$1.87M ﹤0.01%
1,880
-1,149
490
$1.87M ﹤0.01%
+32,338
491
$1.86M ﹤0.01%
+79,985
492
$1.85M ﹤0.01%
14,610
+11,427
493
$1.85M ﹤0.01%
57,581
+35,502
494
$1.83M ﹤0.01%
+27,820
495
$1.81M ﹤0.01%
46,976
+44,176
496
$1.8M ﹤0.01%
19,798
+14,108
497
$1.8M ﹤0.01%
34,592
+18,734
498
$1.79M ﹤0.01%
26,940
+13,301
499
$1.79M ﹤0.01%
44,100
-195,900
500
$1.79M ﹤0.01%
64,042
+48,980
18 19
20
21 22