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
551
$925K ﹤0.01%
31,165
+433
552
$904K ﹤0.01%
27,277
-584
553
$901K ﹤0.01%
9,100
-18,300
554
$892K ﹤0.01%
44,023
-95,977
555
$886K ﹤0.01%
60,123
-9,877
556
$885K ﹤0.01%
77,382
+3,283
557
$874K ﹤0.01%
+20,000
558
$873K ﹤0.01%
54,171
-10,148
559
$868K ﹤0.01%
+20,000
560
$858K ﹤0.01%
+72,200
561
$853K ﹤0.01%
13,794
-48,094
562
$848K ﹤0.01%
+25,170
563
$837K ﹤0.01%
+5,180
564
$814K ﹤0.01%
29,177
-49,429
565
$799K ﹤0.01%
7,326
-8,722
566
$786K ﹤0.01%
+462
567
$779K ﹤0.01%
15,896
-13,035
568
$774K ﹤0.01%
7,521
-114,194
569
$766K ﹤0.01%
12,604
+7,345
570
$764K ﹤0.01%
20,029
+11,455
571
$737K ﹤0.01%
+88,014
572
$731K ﹤0.01%
29,690
-243,910
573
$724K ﹤0.01%
29,253
+19,000
574
$720K ﹤0.01%
25,380
+8,603
575
$712K ﹤0.01%
3,518
-18,352
21 22
23
24 25