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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$330M
3
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

1
+$579M
2
+$257M
3
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.59%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.27%
649,548
+633,827
52
$26M 0.26%
462,896
+96,099
53
$25.6M 0.26%
+740,068
54
$25.4M 0.26%
601,337
+300,908
55
$25M 0.25%
2,480,248
-200,000
56
$24.5M 0.25%
2,444,015
+1,210,000
57
$23.9M 0.24%
1,502,307
+192,838
58
$23.7M 0.24%
1,690,595
+341,372
59
$23.6M 0.24%
136,449
+65,887
60
$23.1M 0.23%
222,746
+51,413
61
$22.7M 0.23%
898,164
+579,932
62
$22.6M 0.23%
447,333
+70,441
63
$22.6M 0.23%
2,233,361
64
$22.2M 0.23%
2,197,568
-500,000
65
$21.2M 0.22%
2,102,016
66
$21.2M 0.22%
2,112,928
67
$21.2M 0.22%
2,116,815
-500,000
68
$20.6M 0.21%
62,292
+21,644
69
$20.6M 0.21%
1,466,962
+1,318,382
70
$20.6M 0.21%
60,641
+53,371
71
$20.5M 0.21%
633,120
-643,741
72
$19.8M 0.2%
568,952
+399,175
73
$19.6M 0.2%
334,515
+303,390
74
$19.5M 0.2%
1,256,181
75
$19.4M 0.2%
1,915,448
1 2
3
4 5