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
551
$1.51M ﹤0.01%
14,182
+1,276
552
$1.5M ﹤0.01%
35,822
-48,090
553
$1.5M ﹤0.01%
71,483
-1,994
554
$1.49M ﹤0.01%
50,600
+25,600
555
$1.48M ﹤0.01%
+100,688
556
$1.47M ﹤0.01%
102,520
+18,992
557
$1.46M ﹤0.01%
34,430
-2,064
558
$1.45M ﹤0.01%
76,412
+23,534
559
$1.44M ﹤0.01%
30,366
-29,893
560
$1.44M ﹤0.01%
37,284
+23,654
561
$1.44M ﹤0.01%
+33,416
562
$1.43M ﹤0.01%
12,520
+8,151
563
$1.43M ﹤0.01%
54,508
+35,883
564
$1.42M ﹤0.01%
67,620
+49,204
565
$1.41M ﹤0.01%
32,994
+21,286
566
$1.41M ﹤0.01%
25,609
+10,684
567
$1.4M ﹤0.01%
19,888
-2,611
568
$1.4M ﹤0.01%
10,901
+4,173
569
$1.39M ﹤0.01%
16,044
-148,271
570
$1.39M ﹤0.01%
69,080
+13,773
571
$1.39M ﹤0.01%
16,354
572
$1.38M ﹤0.01%
45,320
+4,205
573
$1.37M ﹤0.01%
22,880
+4,794
574
$1.37M ﹤0.01%
37,743
+12,653
575
$1.37M ﹤0.01%
78,371
-41,629
21 22
23
24 25