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
501
$1.03M ﹤0.01%
4,843
+707
502
$1.02M ﹤0.01%
3,524
-4,246
503
$1.02M ﹤0.01%
29,611
-47,701
504
$1.01M ﹤0.01%
9,991
+6,959
505
$1.01M ﹤0.01%
100,261
506
$997K ﹤0.01%
166,622
+165,612
507
$994K ﹤0.01%
17,463
-812
508
$986K ﹤0.01%
72,283
+6,000
509
$935K ﹤0.01%
91,760
510
$929K ﹤0.01%
+20,395
511
$927K ﹤0.01%
92,000
512
$891K ﹤0.01%
19,271
+14,271
513
$884K ﹤0.01%
31,064
-18,820
514
$883K ﹤0.01%
26,875
-12,012
515
$878K ﹤0.01%
115,537
-47,343
516
$878K ﹤0.01%
22,229
-33,185
517
$867K ﹤0.01%
+10,063
518
$857K ﹤0.01%
+14,982
519
$850K ﹤0.01%
+83,716
520
$845K ﹤0.01%
262,000
+231,000
521
$841K ﹤0.01%
84,300
522
$837K ﹤0.01%
1,537
+749
523
$837K ﹤0.01%
8,293
-391,593
524
$821K ﹤0.01%
80,000
525
$803K ﹤0.01%
80,017
19 20
21
22 23