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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$119M
3 +$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1 +$791M
2 +$588M
3 +$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1.44M 0.01%
+124,018
477
$1.44M 0.01%
88,556
+78,556
478
$1.43M 0.01%
6,938
+5,571
479
$1.4M 0.01%
33,803
+23,556
480
$1.4M 0.01%
+45,200
481
$1.39M 0.01%
14,474
+205
482
$1.39M 0.01%
12,160
-1,005
483
$1.38M 0.01%
16,597
-7,214
484
$1.37M 0.01%
11,589
-9,404
485
$1.37M 0.01%
19,033
+13,725
486
$1.36M 0.01%
8,531
-748
487
$1.35M 0.01%
29,747
-565
488
$1.35M 0.01%
8,620
-300
489
$1.35M 0.01%
10,681
-21,739
490
$1.34M 0.01%
17,284
-702
491
$1.33M ﹤0.01%
20,000
-28,929
492
$1.33M ﹤0.01%
80,682
-108,061
493
$1.32M ﹤0.01%
6,029
+487
494
$1.3M ﹤0.01%
48,542
+302
495
$1.3M ﹤0.01%
12,770
+773
496
$1.29M ﹤0.01%
43,354
-6,687
497
$1.28M ﹤0.01%
9,816
-816
498
$1.28M ﹤0.01%
4,815
-22,575
499
$1.28M ﹤0.01%
8,682
-366
500
$1.27M ﹤0.01%
258,967
-225,982