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
601
$1.25M ﹤0.01%
28,335
-8,871
602
$1.25M ﹤0.01%
1,760
+362
603
$1.25M ﹤0.01%
7,102
+2,160
604
$1.25M ﹤0.01%
44,390
+13,111
605
$1.23M ﹤0.01%
15,882
-16,000
606
$1.23M ﹤0.01%
7,862
-614
607
$1.23M ﹤0.01%
39,671
-3,326
608
$1.23M ﹤0.01%
43,016
-7,753
609
$1.22M ﹤0.01%
36,190
+13,823
610
$1.21M ﹤0.01%
7,191
+3,323
611
$1.21M ﹤0.01%
1,953
+642
612
$1.2M ﹤0.01%
53,202
-68,721
613
$1.19M ﹤0.01%
28,030
+11,672
614
$1.19M ﹤0.01%
21,753
+14,175
615
$1.18M ﹤0.01%
11,390
-899
616
$1.18M ﹤0.01%
174,665
+24,665
617
$1.18M ﹤0.01%
8,569
+2,735
618
$1.17M ﹤0.01%
+22,859
619
$1.17M ﹤0.01%
280,582
-576,905
620
$1.16M ﹤0.01%
199,471
+139,784
621
$1.16M ﹤0.01%
9,871
-47,129
622
$1.16M ﹤0.01%
22,099
-796,804
623
$1.15M ﹤0.01%
14,936
+7,706
624
$1.14M ﹤0.01%
31,757
+10,595
625
$1.14M ﹤0.01%
+23,000
23 24
25
26 27