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
601
$1.14M ﹤0.01%
+21,331
602
$1.14M ﹤0.01%
+10,430
603
$1.13M ﹤0.01%
+8,875
604
$1.12M ﹤0.01%
17,290
+8,885
605
$1.12M ﹤0.01%
+6,355
606
$1.1M ﹤0.01%
66,929
-2,372
607
$1.1M ﹤0.01%
+18,128
608
$1.1M ﹤0.01%
+52,594
609
$1.09M ﹤0.01%
+10,977
610
$1.09M ﹤0.01%
20,766
+12,598
611
$1.08M ﹤0.01%
6,950
+2,073
612
$1.08M ﹤0.01%
+9,527
613
$1.07M ﹤0.01%
15,966
+4,345
614
$1.07M ﹤0.01%
+12,350
615
$1.06M ﹤0.01%
26,400
+10,141
616
$1.06M ﹤0.01%
44,622
+28,530
617
$1.06M ﹤0.01%
+91,815
618
$1.06M ﹤0.01%
+24,050
619
$1.06M ﹤0.01%
34,826
620
$1.05M ﹤0.01%
11,357
+2,235
621
$1.05M ﹤0.01%
+19,607
622
$1.04M ﹤0.01%
31,446
+21,399
623
$1.03M ﹤0.01%
23,649
+16,729
624
$1.02M ﹤0.01%
36,790
+30,881
625
$1.02M ﹤0.01%
+56,030
23 24
25
26 27