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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$182M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$157M
5
MA icon
Mastercard
MA
+$135M

Top Sells

1
+$1.14B
2
+$534M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$200M
5
AMZN icon
Amazon
AMZN
+$144M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$686K ﹤0.01%
+25,000
552
$682K ﹤0.01%
+12,800
553
$679K ﹤0.01%
10,346
-27,943
554
$675K ﹤0.01%
+29,675
555
$675K ﹤0.01%
+50,000
556
$675K ﹤0.01%
54,541
+5,000
557
$674K ﹤0.01%
5,645
-35,212
558
$665K ﹤0.01%
+5,265
559
$663K ﹤0.01%
+25,689
560
$660K ﹤0.01%
38,186
+23,186
561
$656K ﹤0.01%
+31,395
562
$654K ﹤0.01%
+6,838
563
$652K ﹤0.01%
3,562
-6,524
564
$645K ﹤0.01%
+13,752
565
$644K ﹤0.01%
+30,600
566
$636K ﹤0.01%
+100,000
567
$632K ﹤0.01%
36,200
+2,700
568
$624K ﹤0.01%
+8,076
569
$623K ﹤0.01%
+27,746
570
$622K ﹤0.01%
+8,832
571
$621K ﹤0.01%
+8,255
572
$619K ﹤0.01%
163,994
+152,656
573
$617K ﹤0.01%
+50,870
574
$614K ﹤0.01%
20,000
575
$613K ﹤0.01%
463,727
+3,671
21 22
23
24 25