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
401
$2.82M 0.02%
48,116
+40,042
402
$2.82M 0.02%
89,008
+2,108
403
$2.81M 0.02%
10,817
+3,826
404
$2.77M 0.02%
63,147
-13,075
405
$2.75M 0.02%
194,683
+82,103
406
$2.74M 0.02%
41,744
+13,442
407
$2.73M 0.02%
33,340
-59,266
408
$2.72M 0.02%
+37,000
409
$2.72M 0.02%
49,232
410
$2.71M 0.02%
29,085
+14,199
411
$2.68M 0.02%
32,363
+27,236
412
$2.68M 0.02%
43,696
-2,317
413
$2.67M 0.02%
121,808
+36,344
414
$2.67M 0.02%
+389,300
415
$2.65M 0.02%
32,512
-4,800
416
$2.64M 0.02%
11,157
-2,714
417
$2.63M 0.02%
41,245
+8,498
418
$2.63M 0.02%
72,259
+2,623
419
$2.63M 0.02%
31,573
+15,092
420
$2.62M 0.02%
108,444
-86,154
421
$2.62M 0.02%
29,347
+11,158
422
$2.61M 0.02%
164,456
-119,332
423
$2.59M 0.02%
16,424
+3,016
424
$2.58M 0.02%
+186,595
425
$2.58M 0.02%
+110,005
15 16
17
18 19