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
551
$696K ﹤0.01%
+20,000
552
$687K ﹤0.01%
16,377
+8,510
553
$685K ﹤0.01%
19,157
-2,600
554
$678K ﹤0.01%
56,344
555
$663K ﹤0.01%
+20,000
556
$651K ﹤0.01%
6,290
557
$646K ﹤0.01%
4,818
-11,611
558
$639K ﹤0.01%
19,975
+9,605
559
$637K ﹤0.01%
2,000
-57,495
560
$625K ﹤0.01%
10,000
-344,511
561
$624K ﹤0.01%
5,000
+1,500
562
$618K ﹤0.01%
11,548
+332
563
$617K ﹤0.01%
+5,000
564
$617K ﹤0.01%
24,700
+12,681
565
$613K ﹤0.01%
+8,337
566
$612K ﹤0.01%
+28,451
567
$610K ﹤0.01%
+47,713
568
$607K ﹤0.01%
+7,649
569
$601K ﹤0.01%
341,155
570
$595K ﹤0.01%
+5,010
571
$582K ﹤0.01%
3,426
-10,893
572
$571K ﹤0.01%
107,500
+97,500
573
$562K ﹤0.01%
60,471
+30,471
574
$562K ﹤0.01%
69,000
-36,000
575
$559K ﹤0.01%
111,193
+40,478
21 22
23
24 25