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
726
$166K ﹤0.01%
+15,466
727
$158K ﹤0.01%
12,000
728
$154K ﹤0.01%
40,124
+33,568
729
$147K ﹤0.01%
+5,097
730
$144K ﹤0.01%
+7,961
731
$139K ﹤0.01%
148,011
-1,989
732
$138K ﹤0.01%
10,200
733
$136K ﹤0.01%
21,981
-564,972
734
$136K ﹤0.01%
+50,000
735
$121K ﹤0.01%
274,000
-126,000
736
$119K ﹤0.01%
+6,049
737
$117K ﹤0.01%
20,000
-62,500
738
$112K ﹤0.01%
37,065
739
$104K ﹤0.01%
+2,162
740
$101K ﹤0.01%
2,175
-10,747
741
$100K ﹤0.01%
500
742
$98K ﹤0.01%
2,520
-27,568
743
$96K ﹤0.01%
+19,900
744
$96K ﹤0.01%
107,663
-468
745
$93K ﹤0.01%
1,527
-2,410,646
746
$92K ﹤0.01%
4,027
-58,480
747
$88K ﹤0.01%
62,877
-22,174
748
$79K ﹤0.01%
10,628
-6,533
749
$79K ﹤0.01%
+3,063
750
$76K ﹤0.01%
5,332
-76,132
28 29
30
31 32