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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$393M
3
+$176M
4
GPN icon
Global Payments
GPN
+$132M
5
FIS icon
Fidelity National Information Services
FIS
+$93.8M

Top Sells

1
+$579M
2
+$257M
3
+$196M
4
FR icon
First Industrial Realty Trust
FR
+$190M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.02%
600,000
227
$5.91M 0.02%
19,143
+13,605
228
$5.87M 0.02%
419,500
229
$5.87M 0.02%
575,400
230
$5.87M 0.02%
586,585
-24,300
231
$5.84M 0.02%
431,938
+80,040
232
$5.83M 0.02%
119,575
+103,758
233
$5.75M 0.02%
124,484
+24,239
234
$5.73M 0.02%
200,742
-538,282
235
$5.71M 0.02%
565,000
236
$5.68M 0.02%
564,399
237
$5.67M 0.02%
129,451
+121,440
238
$5.66M 0.02%
+569,584
239
$5.65M 0.02%
59,674
+579
240
$5.6M 0.02%
264,353
-3,448
241
$5.46M 0.02%
78,359
+17,072
242
$5.39M 0.02%
533,740
243
$5.39M 0.02%
167,375
+20,763
244
$5.38M 0.02%
112,221
-243,654
245
$5.38M 0.02%
+518,798
246
$5.34M 0.02%
52,973
+3,446
247
$5.33M 0.02%
723,209
-142,982
248
$5.29M 0.02%
143,153
+6,538
249
$5.27M 0.02%
521,998
250
$5.27M 0.02%
67,783
+2,304
8 9
10
11 12