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
601
$435K ﹤0.01%
+19,857
602
$428K ﹤0.01%
42,469
603
$428K ﹤0.01%
+2,646
604
$427K ﹤0.01%
6,743
-9,130
605
$425K ﹤0.01%
+2,014
606
$419K ﹤0.01%
87,001
+48,000
607
$417K ﹤0.01%
40,240
608
$415K ﹤0.01%
40,000
609
$410K ﹤0.01%
2,059
-3,732
610
$410K ﹤0.01%
+3,000
611
$403K ﹤0.01%
40,064
612
$401K ﹤0.01%
40,020
613
$391K ﹤0.01%
1,661
-1,950
614
$389K ﹤0.01%
3,570
+1,217
615
$385K ﹤0.01%
16,325,000
616
$384K ﹤0.01%
+7,717
617
$381K ﹤0.01%
6,654
+2,459
618
$379K ﹤0.01%
53,695
+19,606
619
$372K ﹤0.01%
23,113
+10,135
620
$365K ﹤0.01%
3,540
-1,291
621
$360K ﹤0.01%
45,674
622
$357K ﹤0.01%
+13,416
623
$357K ﹤0.01%
1,116
-20,091
624
$342K ﹤0.01%
1,982
-13,223
625
$334K ﹤0.01%
50,000
23 24
25
26 27