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
$14.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$271M
3
+$266M
4
CTXS
Citrix Systems Inc
CTXS
+$148M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$142M

Top Sells

1
+$498M
2
+$189M
3
+$143M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.6M
5
AMAT icon
Applied Materials
AMAT
+$72.7M

Sector Composition

1 Technology 14.57%
2 Industrials 9.94%
3 Communication Services 9.33%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.88M ﹤0.01%
318,559
+246,358
502
$1.86M ﹤0.01%
37,582
-52,898
503
$1.86M ﹤0.01%
31,572
-17,537
504
$1.86M ﹤0.01%
+53,000
505
$1.86M ﹤0.01%
39,267
+1,320
506
$1.86M ﹤0.01%
25,614
+11,307
507
$1.83M ﹤0.01%
126,675
-76,446
508
$1.83M ﹤0.01%
235,831
-14,343
509
$1.82M ﹤0.01%
16,631
-38,966
510
$1.82M ﹤0.01%
48,411
+1,437
511
$1.82M ﹤0.01%
30,488
-6,237
512
$1.8M ﹤0.01%
39,924
+12,812
513
$1.8M ﹤0.01%
62,952
+34,507
514
$1.79M ﹤0.01%
+40,508
515
$1.79M ﹤0.01%
151,195
+107,195
516
$1.78M ﹤0.01%
7,386
+2,680
517
$1.78M ﹤0.01%
14,244
+4,769
518
$1.75M ﹤0.01%
34,718
+10,590
519
$1.74M ﹤0.01%
14,593
+3,222
520
$1.73M ﹤0.01%
20,323
+9,868
521
$1.72M ﹤0.01%
11,621
+4,791
522
$1.72M ﹤0.01%
17,204
+6,282
523
$1.71M ﹤0.01%
8,580
-259
524
$1.71M ﹤0.01%
26,392
-13,200
525
$1.7M ﹤0.01%
24,242
-39,469
19 20
21
22 23