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
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0
827
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-5,600
828
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-37,900
829
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-150,500
830
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831
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0
832
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-68,054
833
$0 ﹤0.01%
246,500
-200,000
834
$0 ﹤0.01%
92,898
-37,102
835
– –
-75,000
836
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-44,182
837
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0
838
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-26,712
839
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-201,000
840
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841
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0
842
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843
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0
844
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0
846
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-35,800
847
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-18,000
848
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-655,330
849
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-150,000
850
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-325,288
32 33
34
35 36