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
451
$2.29M ﹤0.01%
20,790
-1,345
452
$2.28M ﹤0.01%
29,687
+10,727
453
$2.27M ﹤0.01%
826,326
+28,192
454
$2.27M ﹤0.01%
43,651
-110,867
455
$2.27M ﹤0.01%
17,097
-764
456
$2.27M ﹤0.01%
17,825
-97,169
457
$2.27M ﹤0.01%
33,550
+17,561
458
$2.26M ﹤0.01%
8,204
+5,758
459
$2.25M ﹤0.01%
30,006
-6,971
460
$2.21M ﹤0.01%
94,778
+62,974
461
$2.2M ﹤0.01%
471,918
+220,728
462
$2.2M ﹤0.01%
137,115
+66,960
463
$2.19M ﹤0.01%
40,680
+12,225
464
$2.17M ﹤0.01%
+25,102
465
$2.17M ﹤0.01%
142,525
+11,705
466
$2.17M ﹤0.01%
36,520
+863
467
$2.15M ﹤0.01%
32,408
-11,844
468
$2.15M ﹤0.01%
22,648
+10,429
469
$2.15M ﹤0.01%
38,745
+24,478
470
$2.1M ﹤0.01%
13,476
-27,921
471
$2.1M ﹤0.01%
23,650
+4,543
472
$2.1M ﹤0.01%
37,280
-138,497
473
$2.09M ﹤0.01%
32,963
+16,319
474
$2.08M ﹤0.01%
43,599
+1,977
475
$2.08M ﹤0.01%
30,686
+9,665
17 18
19
20 21