Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

1 Technology 14.56%
2 Industrials 9.94%
3 Communication Services 9.34%
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
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680
$916K 0.01%
+19,453
681
$911K 0.01%
+10,000
682
$909K 0.01%
35,369
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683
$907K 0.01%
66,975
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684
$902K 0.01%
7,260
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685
$902K 0.01%
161,471
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686
$901K 0.01%
18,769
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687
$900K 0.01%
4,070
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688
$900K 0.01%
23,415
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689
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20,834
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136,589
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3,790
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85,389
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695
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26,633
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$872K 0.01%
20,657
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697
$871K 0.01%
21,787
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$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