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
451
$1.37M 0.01%
+19,502
452
$1.36M 0.01%
+5,780
453
$1.36M 0.01%
+5,130
454
$1.34M 0.01%
119,785
+89,785
455
$1.32M 0.01%
97,658
-256,926
456
$1.31M 0.01%
14,132
+10,795
457
$1.3M 0.01%
9,550
+996
458
$1.29M 0.01%
248,414
+174,030
459
$1.28M 0.01%
2,969
+213
460
$1.27M 0.01%
13,215
-413
461
$1.26M 0.01%
+3,750
462
$1.25M 0.01%
4,938
+3,261
463
$1.25M 0.01%
22,835
-11,121
464
$1.25M 0.01%
102,599
+40,000
465
$1.25M 0.01%
123,488
466
$1.24M 0.01%
35,580
-20,013
467
$1.24M 0.01%
+5,042
468
$1.24M 0.01%
9,860
+7,994
469
$1.23M 0.01%
10,888
-532
470
$1.22M 0.01%
5,529
+2,117
471
$1.21M ﹤0.01%
120,120
472
$1.2M ﹤0.01%
14,863
+3,759
473
$1.2M ﹤0.01%
13,673
-126,796
474
$1.19M ﹤0.01%
+31,818
475
$1.18M ﹤0.01%
8,741
-63
17 18
19
20 21