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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$182M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$157M
5
MA icon
Mastercard
MA
+$135M

Top Sells

1
+$1.14B
2
+$534M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$200M
5
AMZN icon
Amazon
AMZN
+$144M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-700
802
– –
-698,379
803
– –
-83,700
804
$0 ﹤0.01%
+12,250
805
– –
-26,000
806
$0 ﹤0.01%
+15,183
807
$0 ﹤0.01%
2,712
-30,000
808
– –
-12,900
809
– –
-51,700
810
– –
-10,000
811
– –
0
812
– –
0
813
– –
-225,000
814
– –
-66,100
815
– –
-75,000
816
– –
0
817
– –
-3,016,267
818
– –
-8,786
819
– –
-38,000
820
– –
-93,972
821
– –
-1,000,000
822
– –
-628,411
823
– –
-246,663
824
– –
-184,917
825
– –
-1,048,541
31 32
33
34 35