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
351
$3.89M 0.01%
65,440
+29,467
352
$3.85M 0.01%
21,151
+16,651
353
$3.84M 0.01%
473,888
+39,774
354
$3.83M 0.01%
110,822
+18,988
355
$3.81M 0.01%
27,861
-12,900
356
$3.75M 0.01%
74,117
+11,259
357
$3.7M 0.01%
21,520
+4,206
358
$3.69M 0.01%
85,000
-65,000
359
$3.62M 0.01%
110,733
+102,628
360
$3.61M 0.01%
104,222
-127,461
361
$3.59M 0.01%
84,646
+6,834
362
$3.54M 0.01%
47,642
-42,499
363
$3.54M 0.01%
195,776
-76,525
364
$3.48M 0.01%
53,194
+14,738
365
$3.48M 0.01%
57,750
+8,358
366
$3.45M 0.01%
67,064
+22,553
367
$3.45M 0.01%
+53,000
368
$3.45M 0.01%
22,240
+5,901
369
$3.41M 0.01%
225,000
-15,000
370
$3.35M 0.01%
32,028
+4,507
371
$3.35M 0.01%
149,321
+11,217
372
$3.34M 0.01%
31,773
-3,426
373
$3.33M 0.01%
+75,270
374
$3.25M 0.01%
24,445
+1,057
375
$3.24M 0.01%
22,155
+4,444
13 14
15
16 17