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 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$251K ﹤0.01%
4,062
-21,204
702
$246K ﹤0.01%
+22,520
703
$244K ﹤0.01%
+7,338
704
$241K ﹤0.01%
+2,673
705
$240K ﹤0.01%
+7,100
706
$237K ﹤0.01%
10,420
+4,631
707
$237K ﹤0.01%
3,582
-3,918
708
$227K ﹤0.01%
14,349
-32,147
709
$227K ﹤0.01%
5,000
-1,005,000
710
$222K ﹤0.01%
13,742
-60,525
711
$219K ﹤0.01%
1,408
-6,190
712
$218K ﹤0.01%
8,404
-43,739
713
$217K ﹤0.01%
6,715
-35,047
714
$214K ﹤0.01%
1,518
-823
715
$211K ﹤0.01%
4,181
-51,323
716
$211K ﹤0.01%
21,108
-12,700
717
$210K ﹤0.01%
24,450
-45,250
718
$210K ﹤0.01%
3,573
-21,156
719
$203K ﹤0.01%
+1,365
720
$203K ﹤0.01%
5,100
+1,100
721
$194K ﹤0.01%
5,887
-38,264
722
$186K ﹤0.01%
6,570
723
$174K ﹤0.01%
+13,129
724
$173K ﹤0.01%
1,428
-845
725
$167K ﹤0.01%
35,760
+20,760
27 28
29
30 31