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
626
$332K ﹤0.01%
3,814
-11,597
627
$329K ﹤0.01%
1,234
-1,398
628
$329K ﹤0.01%
+389
629
$326K ﹤0.01%
+10,638
630
$324K ﹤0.01%
55,933
631
$322K ﹤0.01%
32,014
632
$321K ﹤0.01%
3,601
-12,686
633
$315K ﹤0.01%
+2,510
634
$315K ﹤0.01%
3,799
+334
635
$315K ﹤0.01%
+12,940
636
$301K ﹤0.01%
29,652
637
$299K ﹤0.01%
43
638
$295K ﹤0.01%
11,220
-11,894
639
$294K ﹤0.01%
+2,146
640
$289K ﹤0.01%
+1,218
641
$288K ﹤0.01%
+2,768
642
$284K ﹤0.01%
+1,754
643
$284K ﹤0.01%
44,790
-155,210
644
$284K ﹤0.01%
+13,980
645
$284K ﹤0.01%
+9,000
646
$281K ﹤0.01%
5,544
647
$276K ﹤0.01%
50,200
648
$275K ﹤0.01%
+24,676
649
$272K ﹤0.01%
4,670
650
$270K ﹤0.01%
15,691
-161,244
24 25
26
27 28