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
701
$858K 0.01%
58,633
+55,871
702
$855K 0.01%
54,721
+42,376
703
$854K 0.01%
10,780
-5,952
704
$854K 0.01%
59,212
-7,233
705
$850K 0.01%
4,147
+1,264
706
$845K 0.01%
5,608
-5,608
707
$845K 0.01%
+28,000
708
$840K 0.01%
24,370
+18,856
709
$839K 0.01%
19,360
+4,070
710
$838K 0.01%
2,452
-4,619
711
$837K 0.01%
3,740
+769
712
$827K 0.01%
16,762
-1,300
713
$827K 0.01%
59,000
714
$822K 0.01%
41,109
+31,365
715
$817K 0.01%
+20,506
716
$816K 0.01%
16,030
+1,049
717
$813K 0.01%
9,122
+1,957
718
$813K 0.01%
9,893
-3,369
719
$812K 0.01%
5,500
-339
720
$809K 0.01%
9,532
-4,316
721
$809K 0.01%
12,512
+6,301
722
$807K 0.01%
+10,384
723
$806K 0.01%
16,060
-4,654
724
$803K 0.01%
+6,775
725
$793K 0.01%
51,408
-65,492
27 28
29
30 31