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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$119M
3
+$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1
+$791M
2
+$588M
3
+$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.07%
110,588
-343,282
102
$19.3M 0.07%
259,219
+139,878
103
$19.3M 0.07%
675,220
+569,789
104
$19.2M 0.07%
442,035
+386,428
105
$19.1M 0.07%
100,473
+49,157
106
$18.8M 0.07%
574,318
-43,460
107
$18.7M 0.07%
294,519
-951,827
108
$18.7M 0.07%
1,068,781
-65,217
109
$18.6M 0.07%
283,842
+281,105
110
$18.5M 0.07%
137,642
+114,653
111
$18.4M 0.07%
205,307
+48,202
112
$17.6M 0.07%
206,280
+152,145
113
$17.5M 0.07%
+2,251,568
114
$17.2M 0.06%
1,176,594
+1,102,284
115
$17M 0.06%
344,824
-5,526
116
$17M 0.06%
2,089,061
+1,344,787
117
$16.9M 0.06%
801,408
-90,170
118
$16.9M 0.06%
1,089,812
+74,189
119
$16.8M 0.06%
88,495
+31,266
120
$16.6M 0.06%
93,713
+7,764
121
$16.5M 0.06%
695,057
+410,917
122
$16.2M 0.06%
884,734
-72,452
123
$16M 0.06%
118,096
+7,563
124
$15.8M 0.06%
152,101
+21,575
125
$15.4M 0.06%
122,150
+11,601
3 4
5
6 7