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
626
$482K ﹤0.01%
32,000
-6,000
627
$472K ﹤0.01%
91,034
-12,332
628
$465K ﹤0.01%
16,227
-1,973
629
$465K ﹤0.01%
18,061
-4,835
630
$457K ﹤0.01%
+52,972
631
$454K ﹤0.01%
2,168
+1,185
632
$454K ﹤0.01%
4,942
-248,651
633
$450K ﹤0.01%
+26,187
634
$450K ﹤0.01%
6,290
635
$449K ﹤0.01%
+4,157
636
$445K ﹤0.01%
+66,450
637
$443K ﹤0.01%
23,555
+16,516
638
$438K ﹤0.01%
20,313
-118,695
639
$436K ﹤0.01%
7,140
-36,546
640
$436K ﹤0.01%
+21,241
641
$432K ﹤0.01%
+32,467
642
$429K ﹤0.01%
+14,789
643
$427K ﹤0.01%
+10,000
644
$410K ﹤0.01%
14,074
-833
645
$407K ﹤0.01%
3,622
-18,915
646
$406K ﹤0.01%
13,358
-27,343
647
$406K ﹤0.01%
+3,345
648
$404K ﹤0.01%
+25,000
649
$396K ﹤0.01%
6,949
-39,027
650
$390K ﹤0.01%
13,981
-59,051
24 25
26
27 28