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
851
$361K ﹤0.01%
+6,982
852
$360K ﹤0.01%
15,545
-303
853
$360K ﹤0.01%
+21,580
854
$359K ﹤0.01%
+49,908
855
$357K ﹤0.01%
+7,087
856
$354K ﹤0.01%
9,289
+2,222
857
$352K ﹤0.01%
+6,500
858
$349K ﹤0.01%
+7,586
859
$348K ﹤0.01%
+2,711
860
$347K ﹤0.01%
+10,703
861
$347K ﹤0.01%
3,513
-2,119
862
$347K ﹤0.01%
+5,748
863
$346K ﹤0.01%
+19,975
864
$344K ﹤0.01%
+5,140
865
$343K ﹤0.01%
+3,726
866
$336K ﹤0.01%
31,722
+8,698
867
$335K ﹤0.01%
6,348
+1,696
868
$335K ﹤0.01%
22,782
-45,664
869
$333K ﹤0.01%
24,613
-69,287
870
$332K ﹤0.01%
+4,177
871
$329K ﹤0.01%
+5,200
872
$328K ﹤0.01%
+29,272
873
$327K ﹤0.01%
+2,397
874
$326K ﹤0.01%
+8,510
875
$326K ﹤0.01%
+5,566
33 34
35
36 37