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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
0
803
– –
-2,069
804
– –
0
805
– –
-115,500
806
– –
-6,900
807
– –
-9,482
808
– –
-699
809
– –
-2,222
810
– –
0
811
– –
-45,616
812
– –
-24,683
813
– –
-125,595
814
– –
0
815
– –
-2,895,100
816
– –
-7,006
817
– –
-134,137
818
– –
-18,913
819
– –
-92,283
820
– –
-199,124
821
– –
-201,118
822
– –
-21,236
823
– –
-8,914
824
– –
-5,479
825
– –
-1,867
31 32
33
34 35