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
126
$15.4M 0.06%
261,651
-213,755
127
$15.4M 0.06%
290,290
+80,090
128
$15M 0.06%
345,270
+256,037
129
$14.9M 0.06%
225,188
+275
130
$14.8M 0.06%
60,639
+59,703
131
$14.7M 0.05%
136,704
+135,742
132
$14.7M 0.05%
387,229
133
$14.6M 0.05%
185,502
+110,316
134
$14.6M 0.05%
159,094
+105,576
135
$14.5M 0.05%
81,644
+72,077
136
$13.9M 0.05%
94,271
+23,628
137
$13.9M 0.05%
445,017
+66,408
138
$13.9M 0.05%
599,213
+553,613
139
$13.9M 0.05%
361,495
+315,237
140
$13.8M 0.05%
534,029
-25,365
141
$13.6M 0.05%
2,422,200
+1,000,012
142
$13.4M 0.05%
803,135
-1,101,920
143
$13.3M 0.05%
1,301,522
+957,310
144
$13.2M 0.05%
373,687
+330,820
145
$13M 0.05%
119,895
+118,454
146
$13M 0.05%
78,482
+68,202
147
$12.9M 0.05%
100,562
-1,648
148
$12.8M 0.05%
425,062
+392,043
149
$12.4M 0.05%
+75,015
150
$12.4M 0.05%
80,979
+60,505
4 5
6
7 8