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
576
$1.36M ﹤0.01%
79,968
+41,125
577
$1.35M ﹤0.01%
13,775
-20,208
578
$1.35M ﹤0.01%
52,710
-30,499
579
$1.35M ﹤0.01%
57,011
+12,711
580
$1.35M ﹤0.01%
+25,648
581
$1.33M ﹤0.01%
+72,000
582
$1.33M ﹤0.01%
26,956
-16,350
583
$1.33M ﹤0.01%
30,140
+2,202
584
$1.32M ﹤0.01%
+52,721
585
$1.32M ﹤0.01%
17,112
-4,259
586
$1.31M ﹤0.01%
52,004
+36,539
587
$1.31M ﹤0.01%
5,896
+2,226
588
$1.3M ﹤0.01%
119,971
+18,036
589
$1.29M ﹤0.01%
6,434
-58,495
590
$1.29M ﹤0.01%
16,180
+5,783
591
$1.29M ﹤0.01%
44,244
+10,527
592
$1.29M ﹤0.01%
12,049
+4,270
593
$1.29M ﹤0.01%
74,470
-23,725
594
$1.29M ﹤0.01%
9,900
+2,036
595
$1.28M ﹤0.01%
48,511
+14,351
596
$1.28M ﹤0.01%
32,776
-37,997
597
$1.28M ﹤0.01%
10,536
-5,498
598
$1.27M ﹤0.01%
19,077
+6,611
599
$1.26M ﹤0.01%
13,889
-84,379
600
$1.26M ﹤0.01%
10,118
+4,833
22 23
24
25 26