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
601
$423K ﹤0.01%
26,000
602
$418K ﹤0.01%
11,200
-17,515
603
$406K ﹤0.01%
+10,000
604
$406K ﹤0.01%
37,999
605
$406K ﹤0.01%
2,852
-541
606
$406K ﹤0.01%
16,725
-57,255
607
$396K ﹤0.01%
6,000
-3,613
608
$389K ﹤0.01%
+41,772
609
$369K ﹤0.01%
35,957
-15,070
610
$368K ﹤0.01%
+7,514
611
$365K ﹤0.01%
+11,925
612
$364K ﹤0.01%
+10,000
613
$360K ﹤0.01%
46,462
-86,895
614
$359K ﹤0.01%
2,837
-2,163
615
$350K ﹤0.01%
+8,000
616
$350K ﹤0.01%
+25,000
617
$349K ﹤0.01%
36,612
+4,812
618
$348K ﹤0.01%
+3,415
619
$347K ﹤0.01%
12,087
-535,525
620
$347K ﹤0.01%
+9,531
621
$345K ﹤0.01%
+4,474
622
$340K ﹤0.01%
+27,093
623
$337K ﹤0.01%
+155,912
624
$332K ﹤0.01%
+6,437
625
$332K ﹤0.01%
28,954
-371,567
23 24
25
26 27