Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$824M 3.65%
32,030,581
+31,550,955
2
$671M 2.97%
31,652,180
+31,623,788
3
$497M 2.2%
7,063,755
+2,312,184
4
$276M 1.22%
23,001,269
-6,170,062
5
$243M 1.07%
8,836,475
-1,158,467
6
$220M 0.97%
1,386,905
+764,803
7
$185M 0.82%
8,011,011
-14,962
8
$168M 0.74%
2,610,659
+2,585,572
9
$166M 0.73%
1,441,377
+1,307,045
10
$164M 0.73%
7,455,970
+7,430,202
11
$164M 0.72%
5,630,644
+4,329,640
12
$160M 0.71%
+606,355
13
$158M 0.7%
904,696
+604,901
14
$141M 0.63%
673,750
+614,724
15
$140M 0.62%
3,991,345
-166,191
16
$122M 0.54%
2,371,388
-21,716
17
$120M 0.53%
1,264,980
-164,800
18
$103M 0.45%
758,269
+361,071
19
$101M 0.45%
1,204,664
+18,044
20
$101M 0.45%
523,054
+227,671
21
$98M 0.43%
1,785,620
+1,238,120
22
$97.3M 0.43%
1,250,962
+180,201
23
$96.7M 0.43%
2,335,886
-513,010
24
$90.7M 0.4%
+5,098,939
25
$83.8M 0.37%
420,604
-815
1
2 3 4 5