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
826
$416K ﹤0.01%
13,279
-19,161
827
$414K ﹤0.01%
+6,139
828
$412K ﹤0.01%
8,297
-162
829
$411K ﹤0.01%
+32,992
830
$406K ﹤0.01%
19,678
+13,716
831
$405K ﹤0.01%
+40,666
832
$403K ﹤0.01%
+3,106
833
$403K ﹤0.01%
+15,990
834
$398K ﹤0.01%
+12,247
835
$396K ﹤0.01%
+13,082
836
$394K ﹤0.01%
31,727
+30,887
837
$391K ﹤0.01%
653
+90
838
$390K ﹤0.01%
146,200
+25,600
839
$385K ﹤0.01%
+5,237
840
$384K ﹤0.01%
11,386
+3,355
841
$384K ﹤0.01%
+3,011
842
$383K ﹤0.01%
3,820
+1,593
843
$382K ﹤0.01%
+17,722
844
$382K ﹤0.01%
7,921
-7,776
845
$382K ﹤0.01%
2,125
-1,441
846
$380K ﹤0.01%
+15,206
847
$375K ﹤0.01%
12,800
-540
848
$371K ﹤0.01%
11,280
+794
849
$368K ﹤0.01%
+7,508
850
$366K ﹤0.01%
+3,023
32 33
34
35 36