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 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$386K ﹤0.01%
13,011
-16,580
652
$386K ﹤0.01%
19,555
-56,829
653
$386K ﹤0.01%
+10,489
654
$383K ﹤0.01%
12,500
-12,500
655
$383K ﹤0.01%
17,587
-92,994
656
$383K ﹤0.01%
6,399
-2,384
657
$381K ﹤0.01%
+9,879
658
$380K ﹤0.01%
6,500
-1,150
659
$380K ﹤0.01%
1,551
-8,089
660
$361K ﹤0.01%
37,999
-43,449
661
$349K ﹤0.01%
1,429
+480
662
$347K ﹤0.01%
+30,716
663
$345K ﹤0.01%
+11,493
664
$345K ﹤0.01%
4,943
-34,334
665
$344K ﹤0.01%
10,795
666
$342K ﹤0.01%
38,610
667
$338K ﹤0.01%
+1,798
668
$336K ﹤0.01%
+401
669
$330K ﹤0.01%
+19,562
670
$324K ﹤0.01%
20,000
+7,100
671
$324K ﹤0.01%
5,000
-17,500
672
$323K ﹤0.01%
+6,574
673
$323K ﹤0.01%
12,319
-74,331
674
$318K ﹤0.01%
7,312
-20
675
$302K ﹤0.01%
6,466
-41,795
25 26
27
28 29