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
576
$548K ﹤0.01%
+4,319
577
$545K ﹤0.01%
+10,000
578
$543K ﹤0.01%
+17,043
579
$543K ﹤0.01%
35,382
-93,618
580
$539K ﹤0.01%
24,117
-1,483
581
$530K ﹤0.01%
+12,424
582
$526K ﹤0.01%
73,871
+73,550
583
$523K ﹤0.01%
4,669
+878
584
$521K ﹤0.01%
8,443
+6,474
585
$516K ﹤0.01%
51,172
586
$503K ﹤0.01%
40,703
-61,249
587
$491K ﹤0.01%
48,877
588
$488K ﹤0.01%
102,234
589
$484K ﹤0.01%
2,420
590
$478K ﹤0.01%
24,993
+5,790
591
$474K ﹤0.01%
53,444
+16,500
592
$471K ﹤0.01%
+43,093
593
$467K ﹤0.01%
+3,834
594
$458K ﹤0.01%
+27,433
595
$456K ﹤0.01%
+2,495
596
$449K ﹤0.01%
+7,635
597
$448K ﹤0.01%
10,556
-46,600
598
$446K ﹤0.01%
+65,505
599
$437K ﹤0.01%
7,000
-9,000
600
$437K ﹤0.01%
82,298
+63,900
22 23
24
25 26