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
76
$27.1M 0.07%
498,202
+494,181
77
$26.7M 0.07%
206,078
+130,971
78
$26M 0.06%
244,194
+142,568
79
$25.9M 0.06%
296,533
+40,051
80
$25.9M 0.06%
681,414
+631,500
81
$25.8M 0.06%
152,541
+149,284
82
$25.2M 0.06%
104,741
+15,494
83
$23.8M 0.06%
195,532
+177,288
84
$23.6M 0.06%
269,748
+184,027
85
$23.4M 0.06%
480,229
+318,143
86
$23.2M 0.06%
12,420
+9,737
87
$22.8M 0.06%
373,395
+221,831
88
$22.8M 0.06%
943,995
-724,275
89
$22.7M 0.06%
216,740
+155,422
90
$22.5M 0.06%
1,925,688
91
$22.4M 0.05%
500,336
+36,711
92
$22.2M 0.05%
208,676
+162,428
93
$22.2M 0.05%
1,749,035
+55,263
94
$22.1M 0.05%
157,508
+97,870
95
$21M 0.05%
81,867
+69,225
96
$20.9M 0.05%
164,774
97
$20.2M 0.05%
311,786
-732,460
98
$20.1M 0.05%
620,673
+620,576
99
$19.8M 0.05%
314,324
+6,602
100
$19.7M 0.05%
1,146,247
-227,727
2 3
4
5 6