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
$14.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$271M
3
+$266M
4
CTXS
Citrix Systems Inc
CTXS
+$148M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$142M

Top Sells

1
+$498M
2
+$189M
3
+$143M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.6M
5
AMAT icon
Applied Materials
AMAT
+$72.7M

Sector Composition

1 Technology 14.57%
2 Industrials 9.94%
3 Communication Services 9.33%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.38M 0.01%
127,970
+102,545
302
$5.35M 0.01%
132,904
-3,771
303
$5.24M 0.01%
35,822
+8,760
304
$5.24M 0.01%
244,798
-10,532
305
$5.22M 0.01%
398,077
+11,625
306
$5.07M 0.01%
21,508
+5,854
307
$5.05M 0.01%
255,156
+9,358
308
$5.04M 0.01%
183,413
-2,456
309
$5.03M 0.01%
34,797
-2,019
310
$5M 0.01%
67,797
+10,792
311
$4.99M 0.01%
43,405
-85,703
312
$4.97M 0.01%
154,325
+4,826
313
$4.93M 0.01%
48,183
-1,306
314
$4.92M 0.01%
138,058
+32,135
315
$4.9M 0.01%
+66,158
316
$4.87M 0.01%
29,812
+11,696
317
$4.87M 0.01%
36,275
+4,910
318
$4.82M 0.01%
59,172
+27,213
319
$4.77M 0.01%
29,103
-120,125
320
$4.7M 0.01%
455,389
+154,268
321
$4.69M 0.01%
87,065
+34,554
322
$4.66M 0.01%
223,754
+32,996
323
$4.64M 0.01%
55,178
+15,009
324
$4.61M 0.01%
75,922
+15,063
325
$4.59M 0.01%
429,546
+83,270
11 12
13
14 15