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
651
$1.03M ﹤0.01%
18,731
+4,304
652
$1.03M ﹤0.01%
10,230
+2,454
653
$1.02M ﹤0.01%
19,171
+8,655
654
$1.02M ﹤0.01%
74,328
-1,351,180
655
$1.01M ﹤0.01%
48,317
+29,794
656
$1.01M ﹤0.01%
5,266
-185,558
657
$1.01M ﹤0.01%
69,410
+14,016
658
$995K ﹤0.01%
14,603
+2,999
659
$993K ﹤0.01%
28,390
+21,200
660
$992K ﹤0.01%
+23,785
661
$987K ﹤0.01%
34,269
+20,928
662
$983K ﹤0.01%
22,413
-24,120
663
$974K ﹤0.01%
7,420
-1,670
664
$972K ﹤0.01%
14,740
+3,032
665
$966K ﹤0.01%
+74,987
666
$965K ﹤0.01%
5,549
-77
667
$964K ﹤0.01%
+18,585
668
$960K ﹤0.01%
19,721
+3,922
669
$955K ﹤0.01%
36,626
+6,287
670
$950K ﹤0.01%
10,340
+2,127
671
$950K ﹤0.01%
+27,000
672
$947K ﹤0.01%
+20,000
673
$942K ﹤0.01%
+13,545
674
$939K ﹤0.01%
71,224
+16,793
675
$937K ﹤0.01%
+14,684
25 26
27
28 29