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
601
$564K ﹤0.01%
454,162
-248
602
$562K ﹤0.01%
14,728
-59,039
603
$561K ﹤0.01%
8,511
+5,697
604
$557K ﹤0.01%
10,790
-65,538
605
$550K ﹤0.01%
5,171
-25,238
606
$550K ﹤0.01%
341,155
607
$548K ﹤0.01%
7,000
-1,100
608
$548K ﹤0.01%
13,044
-14,306
609
$544K ﹤0.01%
75,696
+18,836
610
$538K ﹤0.01%
+60,880
611
$531K ﹤0.01%
+47,500
612
$524K ﹤0.01%
+6,553
613
$519K ﹤0.01%
21,308
-38,692
614
$514K ﹤0.01%
9,527
+7,500
615
$512K ﹤0.01%
+5,624
616
$506K ﹤0.01%
4,153
+2,653
617
$504K ﹤0.01%
160,616
-237,384
618
$501K ﹤0.01%
+3,457
619
$493K ﹤0.01%
7,744
+4,513
620
$492K ﹤0.01%
+27,945
621
$491K ﹤0.01%
+214,586
622
$490K ﹤0.01%
+5,905
623
$490K ﹤0.01%
8,362
-43,659
624
$487K ﹤0.01%
6,576
-6,524
625
$484K ﹤0.01%
2,529
-30,671
23 24
25
26 27