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
726
$627K ﹤0.01%
+35,200
727
$624K ﹤0.01%
45,665
+26,865
728
$623K ﹤0.01%
57,580
-67,110
729
$620K ﹤0.01%
53,117
+32,938
730
$618K ﹤0.01%
+8,096
731
$615K ﹤0.01%
+60,016
732
$614K ﹤0.01%
+15,891
733
$614K ﹤0.01%
10,729
+7,229
734
$609K ﹤0.01%
13,369
+6,819
735
$608K ﹤0.01%
+25,462
736
$607K ﹤0.01%
47,500
+30,923
737
$603K ﹤0.01%
35,547
738
$602K ﹤0.01%
+11,023
739
$596K ﹤0.01%
+9,490
740
$591K ﹤0.01%
+32,240
741
$589K ﹤0.01%
6,175
+3,456
742
$588K ﹤0.01%
+21,400
743
$585K ﹤0.01%
2,331
-536
744
$585K ﹤0.01%
13,065
-7,302
745
$580K ﹤0.01%
7,150
+3,729
746
$579K ﹤0.01%
+14,790
747
$577K ﹤0.01%
+4,900
748
$577K ﹤0.01%
+9,700
749
$569K ﹤0.01%
+14,412
750
$567K ﹤0.01%
+8,320
28 29
30
31 32