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
351
$2.9M 0.01%
+289,348
352
$2.9M 0.01%
287,644
353
$2.87M 0.01%
275,622
354
$2.87M 0.01%
+40,896
355
$2.86M 0.01%
106,882
-106,700
356
$2.84M 0.01%
32,426
+22,323
357
$2.82M 0.01%
39,552
+33,606
358
$2.8M 0.01%
+16,025
359
$2.78M 0.01%
149,500
+31,450
360
$2.65M 0.01%
130,027
+99,553
361
$2.63M 0.01%
259,410
362
$2.6M 0.01%
260,529
363
$2.59M 0.01%
143,983
-63,542
364
$2.57M 0.01%
251,878
365
$2.57M 0.01%
259,622
-75,000
366
$2.53M 0.01%
250,000
367
$2.52M 0.01%
317,732
-52,295
368
$2.5M 0.01%
250,000
369
$2.47M 0.01%
54,550
+27,827
370
$2.47M 0.01%
54,212
+28,125
371
$2.42M 0.01%
+66,600
372
$2.41M 0.01%
43,609
-51,092
373
$2.41M 0.01%
241,127
374
$2.4M 0.01%
+129,999
375
$2.37M 0.01%
78,050
+19,750
13 14
15
16 17