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
201
$8.85M 0.04%
354,480
+282,825
202
$8.8M 0.04%
866,287
-32,384
203
$8.76M 0.04%
280,660
-122,074
204
$8.71M 0.04%
102,536
-74,664
205
$8.64M 0.04%
119,697
+74,830
206
$8.59M 0.04%
+107,649
207
$8.57M 0.04%
169,190
+158,450
208
$8.57M 0.04%
755,262
-95,114
209
$8.56M 0.04%
163,038
+115,695
210
$8.55M 0.04%
194,608
+85,461
211
$8.22M 0.04%
231,887
+17,687
212
$8.1M 0.04%
151,187
-18,675
213
$8.05M 0.04%
188,918
+144,206
214
$8.04M 0.04%
345,400
-10,842,367
215
$7.91M 0.04%
30,306
+18,636
216
$7.85M 0.03%
15,540
-1,497
217
$7.73M 0.03%
27,500
+12,800
218
$7.7M 0.03%
252,960
-150,980
219
$7.66M 0.03%
48,234
-3
220
$7.64M 0.03%
115,842
+70,487
221
$7.6M 0.03%
344,000
-583,905
222
$7.48M 0.03%
55,512
-16,672
223
$7.48M 0.03%
49,710
+8,570
224
$7.46M 0.03%
93,337
+212
225
$7.42M 0.03%
48,318
+38,784
7 8
9
10 11