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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-1,997
903
– –
0
904
– –
-103,416
905
– –
-20,723
906
– –
-152,118
907
– –
0
908
– –
-16,000
909
– –
-35,741
910
– –
-75,000
911
– –
-15,839
912
– –
-89,608
913
– –
-381,879
914
– –
-49,232
915
– –
-157,018
916
– –
-123,255
917
– –
-3,818
918
– –
-25,252
919
– –
0
920
– –
-85,000
921
– –
0
922
– –
0
923
– –
-167,500
924
– –
0
925
– –
-65,041
35 36
37
38 39