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
326
$4.56M 0.01%
+94,315
327
$4.55M 0.01%
64,476
+28,652
328
$4.54M 0.01%
97,849
-201,540
329
$4.51M 0.01%
64,601
-431
330
$4.48M 0.01%
54,408
+13,535
331
$4.44M 0.01%
43,878
+9,587
332
$4.44M 0.01%
+145,000
333
$4.43M 0.01%
29,438
+10,931
334
$4.32M 0.01%
47,222
+7,113
335
$4.3M 0.01%
20,257
+153
336
$4.3M 0.01%
19,085
-3,783
337
$4.29M 0.01%
62,832
-211,090
338
$4.29M 0.01%
231,934
-110,598
339
$4.18M 0.01%
111,272
-2,389
340
$4.17M 0.01%
8,012
+211
341
$4.16M 0.01%
37,251
-2,166
342
$4.14M 0.01%
133,544
-2,047
343
$4.08M 0.01%
222,834
-29,022
344
$4.07M 0.01%
47,766
+4,934
345
$4.06M 0.01%
+103,778
346
$4.02M 0.01%
33,030
+15,732
347
$4.01M 0.01%
26,937
-385
348
$3.96M 0.01%
61,895
-10,494
349
$3.92M 0.01%
27,500
+5,657
350
$3.89M 0.01%
61,032
+41,675
12 13
14
15 16