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
1001
– –
-7,148
1002
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-29,561
1003
– –
-17,925
1004
– –
-900
1005
– –
-38,200
1006
– –
-4,623
1007
– –
-3,825,722
1008
$0 ﹤0.01%
754,772
+122,701
1009
– –
-4,409
1010
– –
-94,344
1011
– –
-27,774
1012
– –
-9,982
1013
– –
-208,300
1014
– –
-69,896
1015
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-73,713
1016
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0
1017
– –
-9,875
1018
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-759,833
1019
– –
-42,608
1020
– –
-472,166
1021
– –
-17,243
1022
– –
-36,785
1023
– –
-4,968
1024
– –
0
1025
– –
-30,000
39 40
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