Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

1 Technology 14.56%
2 Industrials 9.94%
3 Communication Services 9.34%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.81M 0.06%
50,970
+7,377
252
$7.79M 0.06%
84,731
+57,262
253
$7.76M 0.06%
+191,727
254
$7.65M 0.05%
1,273,701
255
$7.62M 0.05%
246,413
+25,368
256
$7.61M 0.05%
240,165
+47,433
257
$7.53M 0.05%
104,055
+52,068
258
$7.42M 0.05%
298,712
+228,901
259
$7.34M 0.05%
179,168
+5,286
260
$7.28M 0.05%
99,094
+2,254
261
$7.23M 0.05%
22,526
-87,989
262
$7.23M 0.05%
90,000
+84,000
263
$7.17M 0.05%
113,134
+71,022
264
$7.14M 0.05%
427,997
+355,702
265
$7.12M 0.05%
38,152
-18,626
266
$7.05M 0.05%
41,551
+12,401
267
$6.96M 0.05%
1,110,856
+53,714
268
$6.87M 0.05%
249,155
269
$6.75M 0.05%
+123,140
270
$6.72M 0.05%
129,500
+40,940
271
$6.63M 0.05%
232,440
-48,138
272
$6.62M 0.05%
63,360
+13,033
273
$6.58M 0.05%
127,989
+30,136
274
$6.56M 0.05%
124,165
-14,981
275
$6.5M 0.05%
31,999
+5,496
9 10
11
12 13