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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1 +$812M
2 +$671M
3 +$166M
4
GEN icon
Gen Digital
GEN
+$164M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1 +$2.11B
2 +$252M
3 +$203M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
C icon
Citigroup
C
+$129M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-43,802
777
0
778
0
779
-2,069
780
0
781
-115,500
782
-6,900
783
-9,482
784
-699
785
-2,222
786
0
787
-91,232
788
-24,683
789
-125,595
790
0
791
-2,895,100
792
-7,006
793
-268,274
794
-201,118
795
-21,236
796
-8,914
797
-5,479
798
-1,867
799
0
800
-25,314