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
426
$2.57M ﹤0.01%
27,604
+14,323
427
$2.57M ﹤0.01%
22,586
-53,419
428
$2.56M ﹤0.01%
26,988
-3,207
429
$2.56M ﹤0.01%
+108,829
430
$2.56M ﹤0.01%
67,205
-33,179
431
$2.54M ﹤0.01%
89,245
+34,804
432
$2.53M ﹤0.01%
98,823
+34,704
433
$2.52M ﹤0.01%
81,561
+33,659
434
$2.52M ﹤0.01%
32,775
+21,504
435
$2.48M ﹤0.01%
+109,670
436
$2.45M ﹤0.01%
+37,500
437
$2.44M ﹤0.01%
73,859
+4,945
438
$2.41M ﹤0.01%
98,409
+91,145
439
$2.4M ﹤0.01%
14,252
+3,616
440
$2.39M ﹤0.01%
46,832
-17,618
441
$2.37M ﹤0.01%
13,302
+4,422
442
$2.36M ﹤0.01%
73,684
-39,199
443
$2.36M ﹤0.01%
36,552
+7,125
444
$2.33M ﹤0.01%
191,249
-53,783
445
$2.31M ﹤0.01%
36,286
+11,972
446
$2.31M ﹤0.01%
61,593
-293,357
447
$2.31M ﹤0.01%
25,196
+16,109
448
$2.31M ﹤0.01%
66,319
+43,199
449
$2.3M ﹤0.01%
50,348
+25,824
450
$2.3M ﹤0.01%
5,066
+1,128
16 17
18
19 20