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
401
$1.97M 0.01%
200,000
402
$1.96M 0.01%
+193,479
403
$1.89M 0.01%
189,201
404
$1.87M 0.01%
1,065,924
405
$1.86M 0.01%
403,533
+146,937
406
$1.85M 0.01%
37,516
-46,072
407
$1.84M 0.01%
441,007
-2,172,207
408
$1.84M 0.01%
183,117
409
$1.83M 0.01%
181,438
410
$1.82M 0.01%
+176,946
411
$1.81M 0.01%
+79,400
412
$1.8M 0.01%
120,532
+12,000
413
$1.78M 0.01%
17,508
+4,176
414
$1.75M 0.01%
+176,661
415
$1.74M 0.01%
172,512
+147,259
416
$1.72M 0.01%
42,244
-5,030
417
$1.71M 0.01%
342,190
418
$1.7M 0.01%
21,479
-2,804
419
$1.66M 0.01%
19,695
-82,746
420
$1.64M 0.01%
161,068
421
$1.63M 0.01%
+17,566
422
$1.63M 0.01%
169,936
-380,964
423
$1.63M 0.01%
161,515
424
$1.63M 0.01%
7,385
+1,008
425
$1.62M 0.01%
6,535
+4,899
15 16
17
18 19