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
876
$322K ﹤0.01%
4,403
-71
877
$320K ﹤0.01%
6,826
+1,632
878
$316K ﹤0.01%
+5,731
879
$315K ﹤0.01%
7,000
-36,274
880
$309K ﹤0.01%
+671
881
$309K ﹤0.01%
+19,943
882
$303K ﹤0.01%
+10,906
883
$294K ﹤0.01%
5,018
-626
884
$293K ﹤0.01%
2,100
+300
885
$290K ﹤0.01%
+2,277
886
$288K ﹤0.01%
+4,494
887
$287K ﹤0.01%
+13,910
888
$287K ﹤0.01%
+6,110
889
$285K ﹤0.01%
5,791
-5,108
890
$283K ﹤0.01%
+3,738
891
$282K ﹤0.01%
3,250
-2,051
892
$280K ﹤0.01%
3,260
-736
893
$277K ﹤0.01%
+5,121
894
$277K ﹤0.01%
+16,929
895
$273K ﹤0.01%
+4,100
896
$267K ﹤0.01%
+1,706
897
$265K ﹤0.01%
+4,914
898
$265K ﹤0.01%
+5,739
899
$264K ﹤0.01%
+7,879
900
$264K ﹤0.01%
67
34 35
36
37 38