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
526
$1.7M 0.01%
119,847
+29,279
527
$1.7M 0.01%
115,559
-45,121
528
$1.69M 0.01%
20,594
+20,362
529
$1.69M 0.01%
35,682
-52,726
530
$1.67M 0.01%
9,783
-3,290
531
$1.67M 0.01%
52,800
+10,686
532
$1.65M 0.01%
115,200
-76,000
533
$1.64M 0.01%
283,450
+216,850
534
$1.62M 0.01%
56,514
+21,688
535
$1.61M 0.01%
126,085
-69,359
536
$1.6M 0.01%
9,460
-7,087
537
$1.59M 0.01%
28,960
+5,852
538
$1.59M 0.01%
71,827
-128,817
539
$1.59M 0.01%
94,829
-18,954
540
$1.58M 0.01%
12,136
+7,418
541
$1.57M 0.01%
13,369
-71,908
542
$1.55M 0.01%
13,593
-277,182
543
$1.55M 0.01%
50,575
-20,526
544
$1.54M 0.01%
45,495
+20,495
545
$1.54M 0.01%
47,516
-27,272
546
$1.53M 0.01%
17,982
+6,438
547
$1.53M 0.01%
55,142
-35,696
548
$1.53M 0.01%
7,895
+2,796
549
$1.52M 0.01%
35,000
-65,000
550
$1.51M 0.01%
201,750
20 21
22
23 24