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
151
$12.6M 0.03%
161,520
+155,065
152
$12.5M 0.03%
100,002
-49,739
153
$12.2M 0.03%
185,192
+132,564
154
$12.2M 0.03%
167,908
+72,469
155
$12.2M 0.03%
246,647
-63,209
156
$12.1M 0.03%
403,469
+24,600
157
$12.1M 0.03%
69,348
+46,491
158
$12.1M 0.03%
+1,015,237
159
$11.8M 0.03%
528,678
+47,094
160
$11.7M 0.03%
+454,206
161
$11.6M 0.03%
204,030
+193,662
162
$11.5M 0.03%
72,031
+42,582
163
$11.4M 0.03%
52,594
+50,179
164
$11.4M 0.03%
+133,521
165
$11.3M 0.03%
648,199
-525,705
166
$11.3M 0.03%
+257,840
167
$11.3M 0.03%
881,097
+6,256
168
$11.2M 0.03%
+441,440
169
$11.2M 0.03%
50,158
+7,504
170
$11.1M 0.03%
69,356
+67,196
171
$11M 0.03%
121,936
+97,337
172
$10.8M 0.03%
295,911
+23,098
173
$10.8M 0.03%
183,845
+179,123
174
$10.8M 0.03%
+84,835
175
$10.7M 0.03%
193,157
+31
5 6
7
8 9