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
426
$1.62M 0.01%
+32,412
427
$1.61M 0.01%
161,291
428
$1.61M 0.01%
+812
429
$1.6M 0.01%
157,074
430
$1.57M 0.01%
66,552
-87,563
431
$1.57M 0.01%
+22,806
432
$1.55M 0.01%
41,287
+20,511
433
$1.53M 0.01%
+51,626
434
$1.52M 0.01%
11,250
+5,250
435
$1.52M 0.01%
33,939
+20,878
436
$1.51M 0.01%
217,158
+50,133
437
$1.51M 0.01%
601,636
+102,009
438
$1.49M 0.01%
148,000
439
$1.46M 0.01%
110,618
-146,401
440
$1.45M 0.01%
+75,000
441
$1.45M 0.01%
54,222
-24,941
442
$1.45M 0.01%
31,905
-104,595
443
$1.44M 0.01%
+14,212
444
$1.43M 0.01%
+44,197
445
$1.43M 0.01%
224,806
-59,765
446
$1.4M 0.01%
4,549
-279
447
$1.4M 0.01%
+136,692
448
$1.39M 0.01%
143,405
+40,000
449
$1.39M 0.01%
34,212
+3,031
450
$1.39M 0.01%
135,854
16 17
18
19 20