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
176
$10.7M 0.03%
82,008
+49,525
177
$10.6M 0.03%
128,650
+121,537
178
$10.5M 0.03%
963,910
179
$10.4M 0.03%
826,494
+284,683
180
$10.3M 0.03%
192,336
+128,404
181
$10.3M 0.03%
238,320
+232,543
182
$10.1M 0.02%
+186,480
183
$10M 0.02%
+135,552
184
$9.96M 0.02%
+361,672
185
$9.88M 0.02%
358,158
186
$9.74M 0.02%
209,349
+448
187
$9.5M 0.02%
94,671
+89,915
188
$9.24M 0.02%
498,604
+42,931
189
$9.14M 0.02%
495,322
-3,210,147
190
$9.02M 0.02%
45,627
+39,660
191
$8.97M 0.02%
204,012
+186,215
192
$8.97M 0.02%
55,287
+51,838
193
$8.87M 0.02%
554,731
+429,361
194
$8.86M 0.02%
1,273,701
-1,000,000
195
$8.81M 0.02%
70,989
+42,940
196
$8.76M 0.02%
+71,979
197
$8.59M 0.02%
447,536
+42,159
198
$8.59M 0.02%
+35,318
199
$8.42M 0.02%
97,289
-14,407
200
$8.28M 0.02%
169,297
+4,883
6 7
8
9 10