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
151
$9.87M 0.03%
82,222
-62,771
152
$9.84M 0.03%
452,836
-6,374,942
153
$9.65M 0.03%
+800,350
154
$9.62M 0.03%
68,383
-69,441
155
$9.54M 0.03%
+205,481
156
$9.5M 0.03%
745,248
-261,155
157
$9.45M 0.03%
101,820
+77,148
158
$9.37M 0.03%
+81,048
159
$9.29M 0.03%
142,515
-191,550
160
$9.17M 0.03%
190,640
+170,859
161
$9.08M 0.03%
142,747
+139,521
162
$8.99M 0.03%
+158,314
163
$8.82M 0.03%
3,790,900
+80,900
164
$8.71M 0.03%
98,500
+67,678
165
$8.69M 0.03%
77,489
-3,468
166
$8.65M 0.03%
+223,621
167
$8.63M 0.03%
+81,409
168
$8.6M 0.03%
29,591
-51,197
169
$8.56M 0.03%
223,043
-45,706
170
$8.52M 0.03%
152,721
+150,141
171
$8.49M 0.03%
+57,451
172
$8.3M 0.03%
232,322
-14,182
173
$8.15M 0.03%
178,298
-618,689
174
$8.12M 0.03%
+812,522
175
$7.92M 0.03%
+226,371
5 6
7
8 9