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
251
$5.2M 0.02%
+150,003
252
$5.17M 0.02%
500,000
253
$5.14M 0.02%
512,979
254
$5.14M 0.02%
508,422
255
$5.09M 0.02%
+516,506
256
$5.08M 0.02%
505,708
257
$5.07M 0.02%
13,862
-14,260
258
$5.06M 0.02%
50,120
+5,120
259
$5.05M 0.02%
18,505
+777
260
$5.01M 0.02%
500,000
261
$5M 0.02%
+192,337
262
$4.96M 0.02%
122,519
+3,654
263
$4.95M 0.02%
64,592
+12,881
264
$4.92M 0.02%
487,897
265
$4.91M 0.02%
+135,364
266
$4.88M 0.02%
126,327
+78,788
267
$4.88M 0.02%
483,357
268
$4.8M 0.02%
595,910
+217,631
269
$4.77M 0.02%
90,239
-77,458
270
$4.72M 0.02%
+56,423
271
$4.69M 0.02%
31,509
-17,366
272
$4.68M 0.02%
+191,457
273
$4.65M 0.02%
+54,649
274
$4.65M 0.02%
39,967
-37,662
275
$4.65M 0.02%
252,267
+251,648
9 10
11
12 13