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
476
$1.18M 0.01%
+53,200
477
$1.18M 0.01%
6,006
-2,763
478
$1.17M 0.01%
20,949
-4,876
479
$1.17M 0.01%
+8,203
480
$1.17M 0.01%
317,257
+265,000
481
$1.16M 0.01%
85,435
-213,592
482
$1.16M 0.01%
11,347
-6,612
483
$1.15M 0.01%
13,153
-2,094
484
$1.14M 0.01%
24,031
-1,209
485
$1.14M 0.01%
14,652
-2,230
486
$1.14M 0.01%
30,699
-331,191
487
$1.13M 0.01%
14,000
+11,500
488
$1.12M 0.01%
+95,000
489
$1.12M 0.01%
10,310
-2,395
490
$1.12M 0.01%
23,644
+7,611
491
$1.11M ﹤0.01%
+26,000
492
$1.11M ﹤0.01%
15,729
-2,175
493
$1.11M ﹤0.01%
+2,667
494
$1.1M ﹤0.01%
7,510
-3,102
495
$1.1M ﹤0.01%
7,213
-1,042
496
$1.1M ﹤0.01%
10,523
-1,456
497
$1.1M ﹤0.01%
61,097
+104
498
$1.09M ﹤0.01%
32,023
-11,103
499
$1.09M ﹤0.01%
12,802
+9,098
500
$1.09M ﹤0.01%
31,237
-10,860
18 19
20
21 22