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
476
$2.07M 0.01%
18,074
-89,265
477
$2.06M 0.01%
88,925
-164,317
478
$2.04M 0.01%
67,038
-27,638
479
$2.03M 0.01%
48,074
+21,769
480
$2.02M 0.01%
90,034
+48,516
481
$2M 0.01%
9,570
+1,969
482
$2M 0.01%
54,610
+31,970
483
$1.99M 0.01%
162,660
-343,421
484
$1.99M 0.01%
20,478
+7,077
485
$1.99M 0.01%
24,750
+5,004
486
$1.98M 0.01%
22,547
-87,962
487
$1.98M 0.01%
30,580
+6,203
488
$1.97M 0.01%
13,042
+2,176
489
$1.96M 0.01%
20,421
+7,643
490
$1.95M 0.01%
22,326
+9,448
491
$1.93M 0.01%
38,609
-543,385
492
$1.93M 0.01%
+68,775
493
$1.93M 0.01%
13,604
+4,230
494
$1.92M 0.01%
28,977
+8,270
495
$1.92M 0.01%
35,844
+16,535
496
$1.9M 0.01%
10,740
+821
497
$1.9M 0.01%
46,594
-50,140
498
$1.88M 0.01%
15,429
+10,624
499
$1.88M 0.01%
32,000
+13,000
500
$1.88M 0.01%
47,378
+32,969
18 19
20
21 22