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
301
$4.03M 0.02%
428,000
302
$4.03M 0.02%
34,589
-167,631
303
$4M 0.02%
399,999
304
$3.98M 0.02%
476,959
+152,285
305
$3.93M 0.02%
30,333
+597
306
$3.91M 0.02%
147,817
-6,873
307
$3.85M 0.02%
381,770
+230,554
308
$3.81M 0.02%
373,137
+2,000
309
$3.79M 0.02%
271,520
+214,012
310
$3.78M 0.02%
375,000
311
$3.72M 0.02%
50,102
+26,329
312
$3.69M 0.02%
+357,836
313
$3.65M 0.01%
+7,140
314
$3.65M 0.01%
74,670
+48,843
315
$3.63M 0.01%
361,480
316
$3.62M 0.01%
+149,231
317
$3.6M 0.01%
69,140
+19,526
318
$3.59M 0.01%
353,760
319
$3.57M 0.01%
+200,313
320
$3.57M 0.01%
+56,060
321
$3.56M 0.01%
89,050
+16,350
322
$3.56M 0.01%
+136,149
323
$3.48M 0.01%
+8,115
324
$3.39M 0.01%
367,708
+59,947
325
$3.38M 0.01%
292,477
+10,982
11 12
13
14 15