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
626
$1.02M ﹤0.01%
26,780
+15,862
627
$1.02M ﹤0.01%
14,215
-12,425
628
$1.01M ﹤0.01%
7,200
-2,000
629
$1M ﹤0.01%
63,236
+41,461
630
$998K ﹤0.01%
+12,790
631
$989K ﹤0.01%
+29,845
632
$982K ﹤0.01%
12,834
+8,120
633
$981K ﹤0.01%
+16,829
634
$980K ﹤0.01%
+25,350
635
$979K ﹤0.01%
3,640
+101
636
$972K ﹤0.01%
29,533
+17,499
637
$968K ﹤0.01%
51,586
+38,686
638
$966K ﹤0.01%
18,909
+13,067
639
$962K ﹤0.01%
+47,524
640
$961K ﹤0.01%
18,424
+10,392
641
$961K ﹤0.01%
47,837
-19,042
642
$957K ﹤0.01%
10,660
+4,441
643
$946K ﹤0.01%
13,589
+7,464
644
$945K ﹤0.01%
61,506
-4,027
645
$932K ﹤0.01%
7,669
+3,909
646
$931K ﹤0.01%
+9,019
647
$928K ﹤0.01%
+11,050
648
$928K ﹤0.01%
50,672
+11,300
649
$922K ﹤0.01%
+7,562
650
$909K ﹤0.01%
+14,616
24 25
26
27 28