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
676
$797K ﹤0.01%
+12,840
677
$796K ﹤0.01%
34,354
+21,003
678
$796K ﹤0.01%
+16,641
679
$795K ﹤0.01%
163,379
-285,540
680
$791K ﹤0.01%
+6,500
681
$791K ﹤0.01%
+20,280
682
$782K ﹤0.01%
49,165
-7,649
683
$779K ﹤0.01%
+8,379
684
$778K ﹤0.01%
55,442
+18,834
685
$775K ﹤0.01%
+30,235
686
$774K ﹤0.01%
+20,178
687
$770K ﹤0.01%
24,120
+10,715
688
$764K ﹤0.01%
+13,689
689
$763K ﹤0.01%
+64,350
690
$757K ﹤0.01%
8,060
+6,248
691
$756K ﹤0.01%
+13,650
692
$751K ﹤0.01%
11,226
+7,275
693
$745K ﹤0.01%
+20,000
694
$745K ﹤0.01%
+66,720
695
$742K ﹤0.01%
4,138
+2,589
696
$738K ﹤0.01%
7,549
+822
697
$738K ﹤0.01%
15,350
+8,219
698
$734K ﹤0.01%
97,960
+6,985
699
$734K ﹤0.01%
+14,050
700
$719K ﹤0.01%
16,052
+4,465
26 27
28
29 30