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
76
$27M 0.09%
87,869
+55,200
77
$27M 0.09%
112,937
+23,159
78
$26.6M 0.09%
+529,613
79
$26.3M 0.09%
147,725
+124,901
80
$26.3M 0.09%
475,811
-275,964
81
$26.2M 0.09%
212,873
+168,884
82
$26.2M 0.09%
273,875
+256,159
83
$25.8M 0.09%
+1,919,015
84
$25.7M 0.09%
+124,315
85
$25.2M 0.09%
652,194
+151,080
86
$25.1M 0.09%
814,092
+528,327
87
$24.4M 0.08%
2,357,041
+505,489
88
$24.3M 0.08%
1,226,542
+96,006
89
$22.7M 0.08%
324,044
+117,353
90
$22.5M 0.08%
+183,701
91
$21.7M 0.08%
+236,595
92
$21.3M 0.07%
110,532
+44,841
93
$21M 0.07%
212,396
+12,856
94
$20.9M 0.07%
+1,445,283
95
$20.6M 0.07%
103,678
-120,389
96
$20.4M 0.07%
50,273
+43,138
97
$20M 0.07%
1,003,148
-468,446
98
$19.9M 0.07%
164,514
-260
99
$19.7M 0.07%
315,432
+117,656
100
$19.3M 0.07%
1,453,425
+306,309
2 3
4
5 6