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

Top Buys

1
+$859M
2
+$330M
3
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

1
+$579M
2
+$257M
3
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.59%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.64M 0.05%
+43,317
277
$4.63M 0.05%
100,107
+26,577
278
$4.62M 0.05%
+79,775
279
$4.58M 0.05%
14,047
+10,081
280
$4.57M 0.05%
41,418
-87,875
281
$4.56M 0.05%
450,400
282
$4.54M 0.05%
707,304
-424,293
283
$4.5M 0.05%
80,380
+77,750
284
$4.46M 0.05%
434,782
285
$4.41M 0.04%
149,090
-37,379
286
$4.39M 0.04%
11,583
-18,417
287
$4.34M 0.04%
430,359
288
$4.33M 0.04%
39,772
-80,718
289
$4.29M 0.04%
261,159
-8,882
290
$4.25M 0.04%
62,700
-95,976
291
$4.18M 0.04%
+31,203
292
$4.17M 0.04%
84,710
+81,748
293
$4.17M 0.04%
409,518
294
$4.13M 0.04%
65,835
-12,250
295
$4.1M 0.04%
400,000
296
$4.07M 0.04%
153,922
+123,922
297
$4.06M 0.04%
47,589
+21,230
298
$4.06M 0.04%
400,000
299
$4.04M 0.04%
400,000
300
$4.03M 0.04%
400,000
-200,000
10 11
12
13 14