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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$812M
2
+$671M
3
+$166M
4
GEN icon
Gen Digital
GEN
+$164M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1
+$2.11B
2
+$252M
3
+$203M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
C icon
Citigroup
C
+$129M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
-10,324
853
– –
-160,280
854
– –
-914,579
855
– –
-2,531
856
– –
-9,446
857
– –
-396,574
858
– –
-209,815
859
– –
-10,000
860
– –
-16,809
861
– –
0
862
– –
-61,822
863
– –
-4,446
864
– –
-20,000
865
– –
-7,514
866
– –
-52,000
867
– –
-861,077
868
– –
-466,797
869
– –
-516,497
870
– –
-2,724
871
– –
-3,479
872
– –
0
873
– –
-6,352
874
– –
0
875
– –
-317
33 34
35
36 37