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
726
$790K 0.01%
+142,405
727
$786K 0.01%
11,700
-29,046
728
$784K 0.01%
+16,408
729
$782K 0.01%
+29,000
730
$781K 0.01%
3,859
-1,153
731
$779K 0.01%
18,590
+3,911
732
$773K 0.01%
12,334
-77,283
733
$771K 0.01%
+20,989
734
$762K 0.01%
7,920
-16,664
735
$758K 0.01%
9,527
+4,722
736
$758K 0.01%
17,710
-6,532
737
$751K 0.01%
12,365
+3,365
738
$749K 0.01%
+14,085
739
$748K 0.01%
11,660
+2,311
740
$738K 0.01%
333,817
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741
$736K 0.01%
32,948
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742
$735K 0.01%
+44,010
743
$733K 0.01%
232,349
+92,142
744
$730K 0.01%
5,060
+421
745
$730K 0.01%
7,260
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746
$730K 0.01%
8,360
+1,632
747
$729K 0.01%
32,868
+17,059
748
$727K 0.01%
6,050
+1,245
749
$720K 0.01%
+23,793
750
$719K 0.01%
+6,277
28 29
30
31 32