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
276
$6.39M 0.05%
75,631
+26,086
277
$6.31M 0.04%
246,418
-2,983
278
$6.29M 0.04%
485,997
+8,823
279
$6.21M 0.04%
75,000
-11,200
280
$6.21M 0.04%
12,080
+3,073
281
$6.12M 0.04%
85,957
-11,726
282
$6.12M 0.04%
394,268
-188,671
283
$6.07M 0.04%
584,211
+545,838
284
$6.03M 0.04%
49,936
+2,001
285
$5.99M 0.04%
192,603
286
$5.89M 0.04%
78,123
+2,265
287
$5.85M 0.04%
149,708
+44,712
288
$5.77M 0.04%
39,040
+26,755
289
$5.75M 0.04%
79,152
+8,589
290
$5.75M 0.04%
104,459
-103,312
291
$5.69M 0.04%
48,739
-25,528
292
$5.69M 0.04%
363,297
-11,941
293
$5.66M 0.04%
28,834
+22,281
294
$5.66M 0.04%
110,484
-1,420,376
295
$5.54M 0.04%
146,936
-15,244
296
$5.47M 0.04%
113,571
+3,526
297
$5.44M 0.04%
55,058
+17,045
298
$5.44M 0.04%
67,112
+9,791
299
$5.42M 0.04%
123,496
+24,258
300
$5.41M 0.04%
91,598
+32,300
10 11
12
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