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
801
$468K ﹤0.01%
+2,800
802
$468K ﹤0.01%
+5,754
803
$466K ﹤0.01%
+10,132
804
$465K ﹤0.01%
+9,540
805
$464K ﹤0.01%
+7,166
806
$461K ﹤0.01%
+9,594
807
$461K ﹤0.01%
13,011
808
$458K ﹤0.01%
+9,880
809
$455K ﹤0.01%
+5,800
810
$449K ﹤0.01%
+9,216
811
$449K ﹤0.01%
57,166
+51,039
812
$447K ﹤0.01%
4,088
-522
813
$444K ﹤0.01%
+8,190
814
$441K ﹤0.01%
12,160
-4,996
815
$439K ﹤0.01%
+9,263
816
$436K ﹤0.01%
+13,746
817
$434K ﹤0.01%
+17,991
818
$434K ﹤0.01%
7,900
-204,547
819
$432K ﹤0.01%
+4,160
820
$432K ﹤0.01%
+29,347
821
$426K ﹤0.01%
+4,198
822
$424K ﹤0.01%
19,627
+10,666
823
$424K ﹤0.01%
+6,289
824
$421K ﹤0.01%
+4,476
825
$419K ﹤0.01%
+6,502
31 32
33
34 35