Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

1 Technology 14.56%
2 Industrials 9.94%
3 Communication Services 9.34%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.22M 0.02%
20,570
+4,319
377
$3.22M 0.02%
82,564
-8,648
378
$3.21M 0.02%
63,711
-12,501
379
$3.18M 0.02%
45,665
-11,676
380
$3.17M 0.02%
+55,380
381
$3.11M 0.02%
262,831
+15,471
382
$3.1M 0.02%
31,130
-64,691
383
$3.09M 0.02%
57,786
+11,934
384
$3.09M 0.02%
48,781
+26,404
385
$3.07M 0.02%
47,501
+17,589
386
$3.01M 0.02%
62,515
+5,260
387
$3.01M 0.02%
22,432
+6,152
388
$3M 0.02%
7,977
+1,048
389
$2.99M 0.02%
59,835
+22,260
390
$2.99M 0.02%
53,024
-879,468
391
$2.97M 0.02%
31,261
+5,556
392
$2.97M 0.02%
12,983
-6,544
393
$2.95M 0.02%
27,667
+20,290
394
$2.94M 0.02%
40,740
+8,200
395
$2.92M 0.02%
30,990
+9,357
396
$2.9M 0.02%
298,468
-8,326
397
$2.9M 0.02%
+76,500
398
$2.89M 0.02%
26,070
+5,450
399
$2.89M 0.02%
58,025
+16,958
400
$2.87M 0.02%
71,607
-1,978
14 15
16
17 18