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
901
– –
0
902
– –
-8,688
903
– –
-48,827
904
– –
-67,000
905
– –
-28,582
906
– –
0
907
– –
0
908
– –
-22,788
909
– –
-50,000
910
– –
-16,256
911
– –
-216,496
912
– –
-17,376
913
– –
0
914
– –
0
915
– –
-456,148
916
– –
-99,000
917
– –
-45,000
918
– –
-18,861
919
– –
0
920
– –
-10,000
921
– –
-15,693
922
– –
0
923
– –
0
924
– –
-9,686
925
– –
0
35 36
37
38 39