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
551
$636K ﹤0.01%
+10,350
552
$634K ﹤0.01%
+32,847
553
$627K ﹤0.01%
23,351
554
$617K ﹤0.01%
332,614
-183,400
555
$617K ﹤0.01%
246,414
+65,641
556
$615K ﹤0.01%
64,768
-78,775
557
$611K ﹤0.01%
1,314
-9,281
558
$605K ﹤0.01%
60,276
559
$603K ﹤0.01%
18,423
560
$602K ﹤0.01%
+18,074
561
$600K ﹤0.01%
+15,000
562
$596K ﹤0.01%
15,804
-87,196
563
$595K ﹤0.01%
13,130
-15,827
564
$592K ﹤0.01%
4,199
+3,083
565
$582K ﹤0.01%
12,104
-1,996
566
$568K ﹤0.01%
+17,062
567
$568K ﹤0.01%
+6,300
568
$563K ﹤0.01%
7,497
-2,291
569
$559K ﹤0.01%
7,613
-33,771
570
$556K ﹤0.01%
3,733
-2,012
571
$550K ﹤0.01%
5,532
+696
572
$549K ﹤0.01%
3,302
-7,748
573
$548K ﹤0.01%
+59,599
574
$548K ﹤0.01%
168,000
575
$548K ﹤0.01%
2,067
-192
21 22
23
24 25