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
$14.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$271M
3
+$266M
4
CTXS
Citrix Systems Inc
CTXS
+$148M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$142M

Top Sells

1
+$498M
2
+$189M
3
+$143M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.6M
5
AMAT icon
Applied Materials
AMAT
+$72.7M

Sector Composition

1 Technology 14.57%
2 Industrials 9.94%
3 Communication Services 9.33%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.02%
125,725
+3,382
227
$10.1M 0.02%
217,175
+204,860
228
$10.1M 0.02%
426,106
+379,666
229
$9.97M 0.02%
336,370
+18,501
230
$9.9M 0.02%
98,235
+92,197
231
$9.78M 0.02%
248,347
+50,424
232
$9.5M 0.02%
103,743
+14,156
233
$9.23M 0.02%
675,664
-250,772
234
$9.18M 0.02%
53,390
+47,020
235
$9.08M 0.02%
193,117
+86,477
236
$9.02M 0.02%
36,976
-149
237
$8.97M 0.02%
71,080
+4,912
238
$8.97M 0.02%
486,810
+232,520
239
$8.73M 0.02%
55,908
+38,709
240
$8.62M 0.02%
507,552
+23,731
241
$8.54M 0.02%
+630,070
242
$8.41M 0.02%
75,305
-347,623
243
$8.4M 0.01%
16,925
-1,019
244
$8.24M 0.01%
25,842
+13,514
245
$8.23M 0.01%
50,280
+25,347
246
$8.04M 0.01%
1,062,327
-206,876
247
$8.03M 0.01%
+210,251
248
$7.99M 0.01%
167,500
+13,000
249
$7.95M 0.01%
209,825
+182,628
250
$7.9M 0.01%
185,620
-44,617
8 9
10
11 12