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
926
$219K ﹤0.01%
+5,204
927
$217K ﹤0.01%
10,255
-2,714
928
$216K ﹤0.01%
+16,185
929
$214K ﹤0.01%
6,706
+1,333
930
$212K ﹤0.01%
+1,520
931
$208K ﹤0.01%
+4,602
932
$206K ﹤0.01%
+1,906
933
$205K ﹤0.01%
+2,510
934
$202K ﹤0.01%
+3,839
935
$202K ﹤0.01%
2,207
-3,240
936
$201K ﹤0.01%
+2,123
937
$188K ﹤0.01%
28,700
-1,067
938
$187K ﹤0.01%
+101,333
939
$186K ﹤0.01%
+116,728
940
$158K ﹤0.01%
+25,000
941
$129K ﹤0.01%
1,422
-1,280
942
$129K ﹤0.01%
9,100
+4,802
943
$116K ﹤0.01%
+11,081
944
$115K ﹤0.01%
29,597
-10,600
945
$112K ﹤0.01%
13,769
+704
946
$109K ﹤0.01%
2,535
-1,328
947
$95K ﹤0.01%
+20,000
948
$92K ﹤0.01%
2,757
-33,471
949
$90K ﹤0.01%
19,390
-55,771
950
$89K ﹤0.01%
+1,626
36 37
38
39 40