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
701
$717K ﹤0.01%
25,474
-3,747
702
$712K ﹤0.01%
+4,290
703
$705K ﹤0.01%
+18,141
704
$693K ﹤0.01%
+30,193
705
$693K ﹤0.01%
+11,050
706
$692K ﹤0.01%
+100,000
707
$689K ﹤0.01%
+40,000
708
$687K ﹤0.01%
3,380
-798
709
$679K ﹤0.01%
+35,620
710
$677K ﹤0.01%
13,750
+4,909
711
$669K ﹤0.01%
+5,850
712
$664K ﹤0.01%
+2,947
713
$656K ﹤0.01%
+21,105
714
$655K ﹤0.01%
+13,679
715
$653K ﹤0.01%
+9,002
716
$641K ﹤0.01%
+16,517
717
$640K ﹤0.01%
13,668
+7,430
718
$639K ﹤0.01%
+17,131
719
$639K ﹤0.01%
+18,590
720
$639K ﹤0.01%
+10,087
721
$638K ﹤0.01%
+18,038
722
$636K ﹤0.01%
20,043
+3,379
723
$636K ﹤0.01%
+10,149
724
$635K ﹤0.01%
+64,400
725
$628K ﹤0.01%
6,890
-264
27 28
29
30 31