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
376
$2.37M 0.01%
16,568
-10,000
377
$2.35M 0.01%
67,503
+55,043
378
$2.35M 0.01%
22,534
+9,901
379
$2.33M 0.01%
+56,514
380
$2.27M 0.01%
528,128
+91,000
381
$2.26M 0.01%
3,132
382
$2.26M 0.01%
12,364
-53,855
383
$2.22M 0.01%
32,751
+11,671
384
$2.22M 0.01%
11,533
-10,608
385
$2.2M 0.01%
37,700
386
$2.18M 0.01%
324,619
-56,500
387
$2.17M 0.01%
+147,256
388
$2.17M 0.01%
+13,706
389
$2.15M 0.01%
+212,840
390
$2.13M 0.01%
102,425
-1,939,796
391
$2.12M 0.01%
42,000
+30,167
392
$2.12M 0.01%
100,000
-51,627
393
$2.07M 0.01%
+65,248
394
$2.06M 0.01%
211,615
+94,115
395
$2.06M 0.01%
188,470
+105,251
396
$2.05M 0.01%
186,821
+27,357
397
$2.03M 0.01%
26,578
+3,540
398
$2.02M 0.01%
197,000
399
$2.02M 0.01%
150,718
+135,069
400
$1.99M 0.01%
+195,792
14 15
16
17 18