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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$812M
2
+$671M
3
+$166M
4
GEN icon
Gen Digital
GEN
+$164M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

1
+$2.11B
2
+$252M
3
+$203M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
C icon
Citigroup
C
+$129M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.05%
91,717
+79,520
177
$10.8M 0.05%
80,367
+17,659
178
$10.7M 0.05%
635,282
+375,340
179
$10.6M 0.05%
741,411
-711,515
180
$10.3M 0.05%
+552,074
181
$10.3M 0.05%
49,685
+20,508
182
$10.2M 0.05%
+200,000
183
$10.1M 0.04%
85,542
+45,013
184
$10M 0.04%
+515,710
185
$9.93M 0.04%
370,611
+151,311
186
$9.92M 0.04%
276,489
-244,450
187
$9.88M 0.04%
122,181
+103,700
188
$9.79M 0.04%
146,804
-19,059
189
$9.7M 0.04%
570,756
+127,821
190
$9.6M 0.04%
+171,900
191
$9.59M 0.04%
248,856
+163,160
192
$9.31M 0.04%
74,709
-265,498
193
$9.29M 0.04%
827,686
-1,329,270
194
$9.26M 0.04%
270,054
-90,954
195
$9.21M 0.04%
+419,674
196
$9.2M 0.04%
268,375
-92,400
197
$9.14M 0.04%
83,636
+21,342
198
$9.07M 0.04%
397,784
-43,070
199
$8.95M 0.04%
55,700
-30,400
200
$8.87M 0.04%
39,502
-9,498
6 7
8
9 10