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
651
$269K ﹤0.01%
10,205
-34,558
652
$269K ﹤0.01%
+6,657
653
$269K ﹤0.01%
51,571
-578,429
654
$268K ﹤0.01%
70,963
-8,836
655
$260K ﹤0.01%
5,101
-760
656
$259K ﹤0.01%
+7,690
657
$256K ﹤0.01%
5,735
-2,416
658
$256K ﹤0.01%
9,303
-2,560
659
$254K ﹤0.01%
29,642
+19,642
660
$251K ﹤0.01%
+22,514
661
$251K ﹤0.01%
25,000
662
$250K ﹤0.01%
25,000
663
$248K ﹤0.01%
+6,434
664
$248K ﹤0.01%
24,978
-2,163
665
$242K ﹤0.01%
2,652
-14,442
666
$240K ﹤0.01%
30,221
-36,762
667
$234K ﹤0.01%
58,816
+58,034
668
$233K ﹤0.01%
+14,428
669
$232K ﹤0.01%
+7,600
670
$232K ﹤0.01%
+835
671
$231K ﹤0.01%
1,672
-1,279
672
$228K ﹤0.01%
+3,074
673
$228K ﹤0.01%
31,272
674
$227K ﹤0.01%
5,681
-14,319
675
$227K ﹤0.01%
2,092
-922
25 26
27
28 29