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
926
-16,256
927
-216,496
928
0
929
-351,939
930
-44,793
931
-6,095
932
-10,000
933
0
934
-17,376
935
0
936
0
937
-456,148
938
-99,000
939
-45,000
940
-18,861
941
0
942
-10,000
943
-15,693
944
-224,009
945
0
946
-5,600
947
-37,900
948
0
949
0
950
-9,686