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
51
$49.9M 0.09%
28,556
+18,057
52
$46.4M 0.08%
907,298
+20,641
53
$45.9M 0.08%
454,001
+135,552
54
$45.1M 0.08%
4,543,272
+1,425,000
55
$44.9M 0.08%
2,147,281
56
$44.8M 0.08%
954,344
57
$44.5M 0.08%
+19,300
58
$44.4M 0.08%
2,418,636
+231,612
59
$43.8M 0.08%
2,122,285
+1,764,127
60
$43.3M 0.08%
466,218
+327,959
61
$43.1M 0.08%
400,105
-106,566
62
$43M 0.08%
1,416,264
63
$42.8M 0.08%
127,191
+12,815
64
$41.6M 0.07%
482,334
+438,804
65
$41.6M 0.07%
905,845
-1,385,884
66
$40.9M 0.07%
2,056,920
+1,974,262
67
$40.1M 0.07%
+1,228,390
68
$39.5M 0.07%
331,567
+218,706
69
$39.1M 0.07%
531,337
+477,555
70
$38.7M 0.07%
730,104
-262,391
71
$37.9M 0.07%
+384,800
72
$37.8M 0.07%
460,516
+443,749
73
$37.5M 0.07%
784,629
+130,294
74
$37.3M 0.07%
206,144
+171,410
75
$36.4M 0.06%
1,436,000
+247,036
1 2
3
4 5