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
676
$225K ﹤0.01%
14,035
+135
677
$218K ﹤0.01%
+4,983
678
$207K ﹤0.01%
20,534
679
$206K ﹤0.01%
1,103
-5,099
680
$205K ﹤0.01%
33,505
+168
681
$204K ﹤0.01%
+2,165
682
$203K ﹤0.01%
127
+4
683
$202K ﹤0.01%
+4,523
684
$201K ﹤0.01%
12,610
+243
685
$201K ﹤0.01%
51,348
-124,118
686
$200K ﹤0.01%
497,258
-67,352
687
$197K ﹤0.01%
750,000
688
$196K ﹤0.01%
11,975
689
$190K ﹤0.01%
15,539
-193,784
690
$189K ﹤0.01%
12,276
-12,522
691
$189K ﹤0.01%
20,685
-79,675
692
$188K ﹤0.01%
756
+46
693
$177K ﹤0.01%
108,747
694
$174K ﹤0.01%
40,390
695
$174K ﹤0.01%
+2,574
696
$171K ﹤0.01%
+3,003
697
$167K ﹤0.01%
13,612
698
$167K ﹤0.01%
99,690
+2,858
699
$160K ﹤0.01%
+11,360
700
$159K ﹤0.01%
336,489
26 27
28
29 30