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
626
$1.14M ﹤0.01%
20,840
+3,252
627
$1.14M ﹤0.01%
+23,274
628
$1.14M ﹤0.01%
29,813
+11,848
629
$1.14M ﹤0.01%
67,014
+23,765
630
$1.13M ﹤0.01%
12,507
+3,237
631
$1.12M ﹤0.01%
16,390
-4,278
632
$1.12M ﹤0.01%
20,617
+5,915
633
$1.12M ﹤0.01%
8,150
+2,150
634
$1.1M ﹤0.01%
11,889
+4,550
635
$1.1M ﹤0.01%
48,703
+23,703
636
$1.09M ﹤0.01%
16,170
-7,667
637
$1.09M ﹤0.01%
16,170
+3,501
638
$1.09M ﹤0.01%
12,921
-4,686
639
$1.08M ﹤0.01%
14,850
-7,259
640
$1.08M ﹤0.01%
10,997
+3,308
641
$1.07M ﹤0.01%
11,320
-6,308
642
$1.07M ﹤0.01%
46,457
+16,396
643
$1.07M ﹤0.01%
10,120
+169
644
$1.06M ﹤0.01%
33,603
+10,515
645
$1.05M ﹤0.01%
10,124
-1,462
646
$1.05M ﹤0.01%
8,199
+2,131
647
$1.05M ﹤0.01%
+97,132
648
$1.04M ﹤0.01%
36,438
+1,742
649
$1.04M ﹤0.01%
33,395
+22,195
650
$1.04M ﹤0.01%
16,390
-329
24 25
26
27 28