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
676
$935K ﹤0.01%
+50,000
677
$930K ﹤0.01%
20,662
+9,247
678
$922K ﹤0.01%
48,422
+27,785
679
$918K ﹤0.01%
12,823
+6,430
680
$916K ﹤0.01%
+19,453
681
$911K ﹤0.01%
+10,000
682
$909K ﹤0.01%
35,369
+22,922
683
$907K ﹤0.01%
66,975
+7,903
684
$902K ﹤0.01%
7,260
+1,493
685
$902K ﹤0.01%
161,471
-4,892
686
$901K ﹤0.01%
18,769
+6,886
687
$900K ﹤0.01%
4,070
-4,002
688
$900K ﹤0.01%
23,415
-10,035
689
$895K ﹤0.01%
20,834
+3,398
690
$893K ﹤0.01%
136,589
-26,742
691
$889K ﹤0.01%
20,240
+4,076
692
$888K ﹤0.01%
3,790
+839
693
$885K ﹤0.01%
3,997
-1,832
694
$878K ﹤0.01%
85,389
-58,101
695
$877K ﹤0.01%
26,633
+16,184
696
$872K ﹤0.01%
20,657
+2,842
697
$871K ﹤0.01%
21,787
-18,799
698
$869K ﹤0.01%
+24,415
699
$868K ﹤0.01%
11,110
+2,373
700
$867K ﹤0.01%
8,800
-4,765
26 27
28
29 30