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
126
$14.6M 0.05%
+246,092
127
$14.4M 0.05%
+168,185
128
$14.2M 0.05%
319,857
+291,890
129
$14M 0.05%
76,105
+24,297
130
$13.6M 0.05%
95,927
+76,432
131
$12.2M 0.04%
+110,422
132
$12.1M 0.04%
1,016,458
+263,125
133
$11.8M 0.04%
347,484
-50,851
134
$11.6M 0.04%
+245,145
135
$11.6M 0.04%
225,000
136
$11.5M 0.04%
+39,409
137
$11.2M 0.04%
632,688
-5,700,000
138
$11.1M 0.04%
+25,616
139
$11.1M 0.04%
187,200
+94,700
140
$11M 0.04%
635,000
-115,000
141
$10.7M 0.04%
+309,940
142
$10.7M 0.04%
+582,850
143
$10.6M 0.04%
111,350
+5,980
144
$10.5M 0.04%
124,387
-115,843
145
$10.5M 0.04%
125,242
-130,815
146
$10.4M 0.04%
1,584,436
+167,667
147
$10.4M 0.04%
229,630
+22,089
148
$10.2M 0.04%
+118,226
149
$10M 0.03%
2,172,345
+36,000
150
$9.91M 0.03%
+39,366
4 5
6
7 8