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
576
$555K ﹤0.01%
233,580
+25,000
577
$547K ﹤0.01%
25,221
-29,635
578
$544K ﹤0.01%
47,500
+31,454
579
$536K ﹤0.01%
+239,793
580
$530K ﹤0.01%
27,370
+27,315
581
$525K ﹤0.01%
17,973
+13,933
582
$525K ﹤0.01%
+6,697
583
$514K ﹤0.01%
8,000
-12,200
584
$512K ﹤0.01%
+5,000
585
$500K ﹤0.01%
30,000
586
$496K ﹤0.01%
+47,308
587
$496K ﹤0.01%
+182,500
588
$487K ﹤0.01%
14,948
+14
589
$483K ﹤0.01%
7,067
+85
590
$474K ﹤0.01%
12,600
591
$473K ﹤0.01%
278,063
592
$466K ﹤0.01%
+19,940
593
$465K ﹤0.01%
20,313
594
$459K ﹤0.01%
5,400
-7,597
595
$458K ﹤0.01%
18,126
-12,850
596
$457K ﹤0.01%
+151,249
597
$453K ﹤0.01%
64,059
-19,005
598
$448K ﹤0.01%
24,962
+10,281
599
$443K ﹤0.01%
+10,009
600
$427K ﹤0.01%
+41,500
22 23
24
25 26