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
876
– –
-2,200
877
– –
-89,160
878
– –
0
879
– –
-18,000
880
– –
0
881
– –
0
882
– –
-680
883
– –
-16,000
884
– –
0
885
– –
-17,251
886
– –
0
887
– –
-50,000
888
– –
0
889
– –
0
890
– –
-61,000
891
– –
0
892
– –
-9,000
893
– –
-10,000
894
– –
-488,926
895
– –
-46,000
896
– –
-982,134
897
– –
-38,256
898
– –
-375,000
899
– –
0
900
– –
0
34 35
36
37 38