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
676
$138K ﹤0.01%
+9,000
677
$131K ﹤0.01%
+1,572
678
$116K ﹤0.01%
2,253
-174,810
679
$108K ﹤0.01%
+40,000
680
$98K ﹤0.01%
+4,000
681
$90K ﹤0.01%
+3,045
682
$89K ﹤0.01%
50,011
-98,000
683
$70K ﹤0.01%
2,516
684
$65K ﹤0.01%
75,807
685
$38K ﹤0.01%
210
-134,168
686
$34K ﹤0.01%
+1,319
687
$17K ﹤0.01%
244
688
$12K ﹤0.01%
6,665
-71,589
689
$7K ﹤0.01%
1,238
690
$6K ﹤0.01%
+171
691
$5K ﹤0.01%
2,460
692
$3K ﹤0.01%
107
-22,317
693
$3K ﹤0.01%
70
-1,336
694
$3K ﹤0.01%
+57
695
$3K ﹤0.01%
+289
696
$2K ﹤0.01%
40
-30,851
697
$2K ﹤0.01%
+86
698
$2K ﹤0.01%
120
-15,940
699
$1K ﹤0.01%
66
-23,171
700
$1K ﹤0.01%
+3
26 27
28
29 30