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
626
$330K ﹤0.01%
+3,178
627
$329K ﹤0.01%
2,924
+111
628
$326K ﹤0.01%
+1,200
629
$323K ﹤0.01%
5,094
-211
630
$323K ﹤0.01%
+8,000
631
$313K ﹤0.01%
242,500
-621,578
632
$305K ﹤0.01%
4,200
-6,999
633
$303K ﹤0.01%
50,000
-20,000
634
$301K ﹤0.01%
+10,000
635
$300K ﹤0.01%
+24,634
636
$297K ﹤0.01%
3,500
-54,168
637
$297K ﹤0.01%
+7,400
638
$296K ﹤0.01%
+2,536
639
$292K ﹤0.01%
19,611
-6,495
640
$287K ﹤0.01%
2,501
-33,227
641
$284K ﹤0.01%
4,371
+589
642
$281K ﹤0.01%
18,551
+5,164
643
$281K ﹤0.01%
+12,605
644
$279K ﹤0.01%
14,244
+5,202
645
$279K ﹤0.01%
6,228
-5,498
646
$271K ﹤0.01%
+7,900
647
$271K ﹤0.01%
+6,954
648
$268K ﹤0.01%
12,857
-5,754
649
$266K ﹤0.01%
22,349
-20,489
650
$263K ﹤0.01%
2,713
-2,254
24 25
26
27 28