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
701
$158K ﹤0.01%
+31,900
702
$158K ﹤0.01%
+661
703
$156K ﹤0.01%
+20,000
704
$155K ﹤0.01%
+8,018
705
$150K ﹤0.01%
7,600
706
$149K ﹤0.01%
+5,425
707
$134K ﹤0.01%
2,342
708
$131K ﹤0.01%
+28,785
709
$131K ﹤0.01%
+16,833
710
$131K ﹤0.01%
961
-1,575
711
$129K ﹤0.01%
10,160
+8,449
712
$128K ﹤0.01%
541
-1,700
713
$127K ﹤0.01%
11,000
-69,171
714
$126K ﹤0.01%
7,444
-15,820
715
$125K ﹤0.01%
1,142
-23,797
716
$123K ﹤0.01%
12,750
-89,335
717
$118K ﹤0.01%
2,258
-2,718
718
$118K ﹤0.01%
+561
719
$117K ﹤0.01%
7,705
720
$115K ﹤0.01%
+6,620
721
$111K ﹤0.01%
1,371
-2,000
722
$108K ﹤0.01%
1,578
-1,400
723
$107K ﹤0.01%
+10,000
724
$106K ﹤0.01%
93,279
725
$106K ﹤0.01%
750,000
27 28
29
30 31