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
651
$905K ﹤0.01%
+8,580
652
$897K ﹤0.01%
80,156
-98,509
653
$897K ﹤0.01%
62,489
+7,056
654
$890K ﹤0.01%
36,198
+7,503
655
$888K ﹤0.01%
+6,193
656
$885K ﹤0.01%
24,005
+8,258
657
$883K ﹤0.01%
+35,230
658
$883K ﹤0.01%
60,483
-30,064
659
$879K ﹤0.01%
8,320
+3,025
660
$859K ﹤0.01%
+5,720
661
$858K ﹤0.01%
+6,032
662
$854K ﹤0.01%
22,022
+4,833
663
$851K ﹤0.01%
+6,890
664
$848K ﹤0.01%
9,360
+4,608
665
$842K ﹤0.01%
8,061
+4,595
666
$840K ﹤0.01%
9,506
+5,062
667
$830K ﹤0.01%
+6,890
668
$828K ﹤0.01%
22,750
+11,774
669
$822K ﹤0.01%
28,863
+15,892
670
$819K ﹤0.01%
+27,383
671
$815K ﹤0.01%
26,825
+25,609
672
$815K ﹤0.01%
+23,660
673
$813K ﹤0.01%
+7,923
674
$808K ﹤0.01%
+5,980
675
$803K ﹤0.01%
+13,855
25 26
27
28 29