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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$330M
3
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

1
+$579M
2
+$257M
3
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.59%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 0.73%
569,139
+274,565
27
$70.7M 0.72%
504,504
+23,150
28
$70.4M 0.72%
669,551
+451,802
29
$69.3M 0.7%
1,840,828
+1,821,154
30
$63.4M 0.64%
496,616
+213,924
31
$58.4M 0.59%
522,415
+159,104
32
$57.1M 0.58%
937,820
-82,964
33
$54.4M 0.55%
729,826
+232,556
34
$51.2M 0.52%
595,549
+22,543
35
$50.9M 0.52%
1,055,269
-3,941,000
36
$48.2M 0.49%
138,507
-410,799
37
$47.8M 0.49%
761,305
-379,850
38
$43.1M 0.44%
622,966
+528,135
39
$42.9M 0.44%
1,509,416
-3,669,974
40
$42.7M 0.43%
524,166
+492,590
41
$42.1M 0.43%
1,398,851
+795,119
42
$41.7M 0.42%
500,000
-313,182
43
$40.4M 0.41%
705,927
+683,363
44
$39.5M 0.4%
4,684,098
-336,400
45
$37.4M 0.38%
714,600
-235,000
46
$36.1M 0.37%
278,274
+10,138
47
$34.5M 0.35%
+5,225,050
48
$34.1M 0.35%
186,000
-88,896
49
$33.8M 0.34%
5,768,944
+3,495,838
50
$30.8M 0.31%
346,092
-86,123
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