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
601
$545K ﹤0.01%
+15,100
602
$535K ﹤0.01%
50,000
-1,025,500
603
$534K ﹤0.01%
25,764
-209,019
604
$525K ﹤0.01%
18,000
+7,000
605
$521K ﹤0.01%
+12,000
606
$520K ﹤0.01%
440,739
-754,050
607
$513K ﹤0.01%
+5,899
608
$507K ﹤0.01%
37,000
+2,000
609
$504K ﹤0.01%
13,500
-42,500
610
$502K ﹤0.01%
23,246
-114,748
611
$499K ﹤0.01%
8,442
-11,494
612
$498K ﹤0.01%
+18,890
613
$492K ﹤0.01%
17,915
-1,138,915
614
$489K ﹤0.01%
18,644
-399,275
615
$488K ﹤0.01%
117,968
-62,690
616
$482K ﹤0.01%
+9,624
617
$481K ﹤0.01%
+40,800
618
$476K ﹤0.01%
32,500
-67,500
619
$475K ﹤0.01%
24,703
-2,971
620
$467K ﹤0.01%
+80,000
621
$462K ﹤0.01%
+22,918
622
$460K ﹤0.01%
+19,000
623
$459K ﹤0.01%
66,798
+30,383
624
$453K ﹤0.01%
+3,065
625
$450K ﹤0.01%
29,289
-5,658
23 24
25
26 27