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
26
$93.5M 0.66%
1,786,400
-1,693,560
27
$89M 0.63%
587,331
-150,522
28
$88.5M 0.63%
2,455,202
+2,433,202
29
$82.2M 0.58%
659,119
+440,135
30
$80.5M 0.57%
405,381
+304,213
31
$76M 0.54%
2,024,000
+1,711,600
32
$72.6M 0.52%
1,275,440
+1,170,111
33
$72.4M 0.51%
1,371,880
+510,880
34
$68.7M 0.49%
1,531,100
+1,501,175
35
$66.7M 0.47%
1,513,094
+577,829
36
$64.5M 0.46%
922,176
+143,910
37
$63.2M 0.45%
435,759
+74,747
38
$62.4M 0.44%
459,502
-18,366
39
$61.3M 0.44%
452,335
+406,433
40
$61M 0.43%
858,474
+363,489
41
$59.2M 0.42%
382,666
+8,949
42
$58.6M 0.42%
740,466
+50,182
43
$55.9M 0.4%
1,997,796
+869,602
44
$55.8M 0.4%
670,017
+312,404
45
$53.4M 0.38%
310,457
+106,750
46
$53.3M 0.38%
822,365
+567,153
47
$52M 0.37%
177,526
+145,659
48
$51.5M 0.37%
430,401
+9,078
49
$51.1M 0.36%
454,843
-3,222
50
$50.9M 0.36%
295,113
+120,974
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