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
551
$1.41M ﹤0.01%
30,780
+778
552
$1.4M ﹤0.01%
25,960
+24,360
553
$1.4M ﹤0.01%
+9,620
554
$1.39M ﹤0.01%
+21,605
555
$1.38M ﹤0.01%
24,160
+17,032
556
$1.38M ﹤0.01%
14,403
+9,584
557
$1.38M ﹤0.01%
+62,552
558
$1.37M ﹤0.01%
+10,000
559
$1.37M ﹤0.01%
+22,836
560
$1.36M ﹤0.01%
16,124
+11,170
561
$1.34M ﹤0.01%
+28,401
562
$1.34M ﹤0.01%
39,242
-80,335
563
$1.34M ﹤0.01%
+41,976
564
$1.33M ﹤0.01%
+12,655
565
$1.33M ﹤0.01%
46,974
+9,070
566
$1.32M ﹤0.01%
119,023
+89,258
567
$1.32M ﹤0.01%
105,194
-32,149
568
$1.29M ﹤0.01%
20,424
-276,676
569
$1.29M ﹤0.01%
+13,642
570
$1.29M ﹤0.01%
+356,348
571
$1.29M ﹤0.01%
75,000
-491,904
572
$1.28M ﹤0.01%
36,725
+15,769
573
$1.28M ﹤0.01%
23,868
+17,341
574
$1.27M ﹤0.01%
41,266
-78,257
575
$1.27M ﹤0.01%
+4,940
21 22
23
24 25