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
951
$81K ﹤0.01%
12,709
-11,853
952
$75K ﹤0.01%
+857
953
$43K ﹤0.01%
2,022
-7,801
954
$40K ﹤0.01%
+577
955
$14K ﹤0.01%
+396
956
$11K ﹤0.01%
358
957
$8K ﹤0.01%
+198
958
$8K ﹤0.01%
145
-10,279
959
– –
-62,699
960
– –
-98,960
961
– –
-7,148
962
– –
-29,561
963
– –
-17,925
964
– –
-900
965
– –
-38,200
966
– –
-4,623
967
– –
-3,825,722
968
$0 ﹤0.01%
754,772
+122,701
969
– –
-94,344
970
– –
-27,774
971
– –
-9,982
972
– –
-208,300
973
– –
-69,896
974
– –
-73,713
975
– –
0
37 38
39
40 41