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
451
$2.29M 0.02%
20,790
-1,345
452
$2.28M 0.02%
29,687
+10,727
453
$2.27M 0.02%
826,326
+28,192
454
$2.27M 0.02%
43,651
-110,867
455
$2.27M 0.02%
17,097
-764
456
$2.27M 0.02%
17,825
-97,169
457
$2.27M 0.02%
33,550
+17,561
458
$2.26M 0.02%
8,204
+5,758
459
$2.25M 0.02%
30,006
-6,971
460
$2.21M 0.02%
94,778
+62,974
461
$2.2M 0.02%
471,918
+220,728
462
$2.2M 0.02%
137,115
+66,960
463
$2.19M 0.02%
40,680
+12,225
464
$2.17M 0.02%
+25,102
465
$2.17M 0.02%
142,525
+11,705
466
$2.17M 0.02%
36,520
+863
467
$2.15M 0.02%
32,408
-11,844
468
$2.15M 0.02%
22,648
+10,429
469
$2.15M 0.02%
38,745
+24,478
470
$2.1M 0.02%
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