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
401
$2.82M 0.01%
48,116
+40,042
402
$2.82M 0.01%
89,008
+2,108
403
$2.81M 0.01%
10,817
+3,826
404
$2.77M ﹤0.01%
63,147
-13,075
405
$2.75M ﹤0.01%
194,683
+82,103
406
$2.74M ﹤0.01%
41,744
+13,442
407
$2.73M ﹤0.01%
33,340
-59,266
408
$2.72M ﹤0.01%
+37,000
409
$2.72M ﹤0.01%
49,232
410
$2.71M ﹤0.01%
29,085
+14,199
411
$2.68M ﹤0.01%
32,363
+27,236
412
$2.68M ﹤0.01%
43,696
-2,317
413
$2.67M ﹤0.01%
121,808
+36,344
414
$2.67M ﹤0.01%
+389,300
415
$2.65M ﹤0.01%
32,512
-4,800
416
$2.64M ﹤0.01%
11,157
-2,714
417
$2.63M ﹤0.01%
41,245
+8,498
418
$2.63M ﹤0.01%
72,259
+2,623
419
$2.63M ﹤0.01%
31,573
+15,092
420
$2.62M ﹤0.01%
108,444
-86,154
421
$2.62M ﹤0.01%
29,347
+11,158
422
$2.61M ﹤0.01%
164,456
-119,332
423
$2.59M ﹤0.01%
16,424
+3,016
424
$2.58M ﹤0.01%
+186,595
425
$2.58M ﹤0.01%
+110,005
15 16
17
18 19