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
751
$564K ﹤0.01%
28,847
+3,995
752
$564K ﹤0.01%
8,406
+5,466
753
$562K ﹤0.01%
+8,310
754
$559K ﹤0.01%
+36,971
755
$559K ﹤0.01%
+56,547
756
$557K ﹤0.01%
+8,598
757
$557K ﹤0.01%
25,870
+2,922
758
$555K ﹤0.01%
+21,480
759
$541K ﹤0.01%
13,460
+7,718
760
$540K ﹤0.01%
6,290
761
$539K ﹤0.01%
+32,589
762
$538K ﹤0.01%
+14,360
763
$533K ﹤0.01%
9,364
-3,237
764
$530K ﹤0.01%
+9,582
765
$529K ﹤0.01%
7,361
+1,698
766
$526K ﹤0.01%
13,650
-7,576
767
$521K ﹤0.01%
+8,970
768
$519K ﹤0.01%
+29,400
769
$515K ﹤0.01%
2,771
-5,142
770
$513K ﹤0.01%
11,401
-28,260
771
$510K ﹤0.01%
3,066
-79,020
772
$509K ﹤0.01%
17,444
+10,044
773
$508K ﹤0.01%
+88,805
774
$508K ﹤0.01%
14,242
-18,760
775
$506K ﹤0.01%
17,183
+14,255
29 30
31
32 33