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
326
$3.34M 0.01%
+22,327
327
$3.31M 0.01%
34,008
-50,025
328
$3.31M 0.01%
413,276
-820,516
329
$3.28M 0.01%
400,008
+31,000
330
$3.28M 0.01%
500,000
331
$3.27M 0.01%
+318,988
332
$3.24M 0.01%
970,882
333
$3.23M 0.01%
319,975
334
$3.23M 0.01%
2,138,903
335
$3.22M 0.01%
32,956
+31,848
336
$3.21M 0.01%
318,644
337
$3.21M 0.01%
100,000
+75,000
338
$3.19M 0.01%
25,975
-4,347
339
$3.17M 0.01%
+1,751,544
340
$3.13M 0.01%
17,515
+151
341
$3.12M 0.01%
284,701
+46,497
342
$3.09M 0.01%
654,011
+639,567
343
$3.09M 0.01%
300,000
344
$3.08M 0.01%
+17,629
345
$3.07M 0.01%
59,465
+3,295
346
$3.05M 0.01%
421,131
-112,583
347
$3M 0.01%
297,960
348
$2.97M 0.01%
294,806
349
$2.97M 0.01%
363,669
+307,713
350
$2.93M 0.01%
+142
12 13
14
15 16