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
426
$2.57M 0.02%
27,604
+14,323
427
$2.57M 0.02%
22,586
-53,419
428
$2.56M 0.02%
26,988
-3,207
429
$2.56M 0.02%
+108,829
430
$2.56M 0.02%
67,205
-33,179
431
$2.54M 0.02%
89,245
+34,804
432
$2.53M 0.02%
98,823
+34,704
433
$2.52M 0.02%
81,561
+33,659
434
$2.52M 0.02%
32,775
+21,504
435
$2.48M 0.02%
+109,670
436
$2.45M 0.02%
+37,500
437
$2.44M 0.02%
73,859
+4,945
438
$2.41M 0.02%
98,409
+91,145
439
$2.4M 0.02%
14,252
+3,616
440
$2.39M 0.02%
46,832
-17,618
441
$2.37M 0.02%
13,302
+4,422
442
$2.36M 0.02%
73,684
-39,199
443
$2.36M 0.02%
36,552
+7,125
444
$2.33M 0.02%
191,249
-53,783
445
$2.31M 0.02%
36,286
+11,972
446
$2.31M 0.02%
61,593
-293,357
447
$2.31M 0.02%
25,196
+16,109
448
$2.31M 0.02%
66,319
+43,199
449
$2.3M 0.02%
50,348
+25,824
450
$2.3M 0.02%
5,066
+1,128
16 17
18
19 20