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
201
$8.26M 0.02%
76,737
+56,267
202
$8.14M 0.02%
436,186
+52,776
203
$8.1M 0.02%
+18,856
204
$8.04M 0.02%
104,814
+71,583
205
$7.91M 0.02%
193,804
+110,524
206
$7.85M 0.02%
61,535
+45,809
207
$7.74M 0.02%
96,240
+87,742
208
$7.7M 0.02%
+101,434
209
$7.54M 0.02%
94,591
-1,928,512
210
$7.51M 0.02%
257,540
+226,992
211
$7.45M 0.02%
992,955
+76,925
212
$7.37M 0.02%
89,266
+76,946
213
$7.35M 0.02%
210,344
+204,344
214
$7.24M 0.02%
97,479
+47,010
215
$7.15M 0.02%
49,853
+25,841
216
$7.13M 0.02%
+151,386
217
$7.12M 0.02%
148,521
+70,936
218
$6.96M 0.02%
181,620
+19,491
219
$6.94M 0.02%
165,246
+152,950
220
$6.94M 0.02%
88,027
+1,616
221
$6.88M 0.02%
85,274
-51,046
222
$6.74M 0.02%
80,467
+45,211
223
$6.74M 0.02%
60,953
+52,040
224
$6.73M 0.02%
33,974
+13,857
225
$6.69M 0.02%
387,915
+39,860
7 8
9
10 11