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
826
– –
-22,800
827
– –
-10,000
828
– –
-23,000
829
– –
-3,272,089
830
– –
-10,000
831
– –
-3,231
832
– –
-7,000
833
$0 ﹤0.01%
+25
834
– –
-29,409
835
– –
-150,000
836
– –
-20,221
837
– –
-88,344
838
– –
-48,827
839
– –
-75,000
840
– –
-44,182
841
– –
0
842
– –
-26,712
843
– –
-201,000
844
– –
-21,000
845
– –
0
846
– –
0
847
– –
-2,500
848
– –
-1,650
849
– –
0
850
– –
-2,500
32 33
34
35 36