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
626
$447K ﹤0.01%
8,252
-13,500
627
$447K ﹤0.01%
+10,946
628
$442K ﹤0.01%
+3,801
629
$441K ﹤0.01%
21,000
-4,910
630
$434K ﹤0.01%
40,828
-97,300
631
$429K ﹤0.01%
1,189
-21,301
632
$429K ﹤0.01%
+12,121
633
$427K ﹤0.01%
74,000
+7,000
634
$427K ﹤0.01%
43,912
-6,675
635
$426K ﹤0.01%
2,128
-27,622
636
$419K ﹤0.01%
+4,030
637
$416K ﹤0.01%
+7,900
638
$413K ﹤0.01%
+6,652
639
$404K ﹤0.01%
20,424
-194,436
640
$400K ﹤0.01%
9,733
-53,421
641
$399K ﹤0.01%
+3,500
642
$394K ﹤0.01%
3,789
-3,228
643
$392K ﹤0.01%
+4,603
644
$386K ﹤0.01%
11,243
+10,287
645
$382K ﹤0.01%
33,285
-83,524
646
$380K ﹤0.01%
14,176
+13,448
647
$379K ﹤0.01%
+10,071
648
$376K ﹤0.01%
+30,650
649
$375K ﹤0.01%
+3,725
650
$367K ﹤0.01%
21,073
-11,952
24 25
26
27 28