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
476
$1.18M ﹤0.01%
4,820
+20
477
$1.17M ﹤0.01%
+189,299
478
$1.17M ﹤0.01%
2,103
-5,750
479
$1.16M ﹤0.01%
97,516
+79,634
480
$1.16M ﹤0.01%
2,994
-8,602
481
$1.14M ﹤0.01%
32,178
-27,500
482
$1.13M ﹤0.01%
11,057
+839
483
$1.12M ﹤0.01%
4,720
+3,580
484
$1.12M ﹤0.01%
6,476
-1,362
485
$1.12M ﹤0.01%
17,085
+13,183
486
$1.12M ﹤0.01%
478,992
-120,000
487
$1.11M ﹤0.01%
31,451
-232,527
488
$1.11M ﹤0.01%
+40,000
489
$1.11M ﹤0.01%
81,008
-331,979
490
$1.1M ﹤0.01%
+16,094
491
$1.09M ﹤0.01%
108,451
492
$1.09M ﹤0.01%
+7,463
493
$1.08M ﹤0.01%
8,207
+5,717
494
$1.07M ﹤0.01%
+17,125
495
$1.06M ﹤0.01%
74,088
+29,025
496
$1.06M ﹤0.01%
128,069
-797,720
497
$1.06M ﹤0.01%
98,400
+11,700
498
$1.05M ﹤0.01%
106,250
499
$1.03M ﹤0.01%
100,000
500
$1.03M ﹤0.01%
157,881
-590,804
18 19
20
21 22