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
176
$7.78M 0.03%
+20,078
177
$7.65M 0.03%
40,411
-12,511
178
$7.56M 0.03%
25,671
+10,671
179
$7.5M 0.03%
+907,570
180
$7.44M 0.03%
+41,285
181
$7.29M 0.03%
788,290
-629,416
182
$7.21M 0.03%
+217,782
183
$7.16M 0.02%
+131,717
184
$7.05M 0.02%
151,427
+117,708
185
$6.94M 0.02%
146,252
+59,486
186
$6.94M 0.02%
64,791
+16,008
187
$6.62M 0.02%
+40,711
188
$6.61M 0.02%
464,571
+857
189
$6.59M 0.02%
+158,904
190
$6.53M 0.02%
+12,005
191
$6.45M 0.02%
75,085
+9,135
192
$6.3M 0.02%
45,458
193
$6.14M 0.02%
164,214
-1,043,536
194
$6.13M 0.02%
69,378
-425,622
195
$6.1M 0.02%
32,572
-141,123
196
$6.09M 0.02%
82,913
+27,850
197
$6.08M 0.02%
+19,465
198
$6.02M 0.02%
21,712
-4,468
199
$6M 0.02%
+190,100
200
$5.97M 0.02%
1,317,502
+844,400
6 7
8
9 10