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
776
$501K ﹤0.01%
30,832
+7,478
777
$500K ﹤0.01%
+15,586
778
$500K ﹤0.01%
+40,722
779
$499K ﹤0.01%
+17,250
780
$499K ﹤0.01%
22,815
-344,464
781
$498K ﹤0.01%
+7,280
782
$494K ﹤0.01%
+17,680
783
$491K ﹤0.01%
+12,294
784
$491K ﹤0.01%
5,781
+1,267
785
$491K ﹤0.01%
+8,000
786
$487K ﹤0.01%
+4,840
787
$486K ﹤0.01%
23,257
+4,079
788
$486K ﹤0.01%
10,892
+1,451
789
$486K ﹤0.01%
10,370
+517
790
$485K ﹤0.01%
6,300
-256,270
791
$484K ﹤0.01%
4,333
-223,334
792
$482K ﹤0.01%
26,250
+10,905
793
$482K ﹤0.01%
+9,940
794
$481K ﹤0.01%
5,120
+1,317
795
$478K ﹤0.01%
14,800
+12,100
796
$476K ﹤0.01%
+21,725
797
$476K ﹤0.01%
+3,066
798
$471K ﹤0.01%
+12,179
799
$470K ﹤0.01%
+16,353
800
$470K ﹤0.01%
+90,000
30 31
32
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