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
726
$105K ﹤0.01%
3,146
-16,777
727
$105K ﹤0.01%
+20,000
728
$98K ﹤0.01%
+1,579
729
$95K ﹤0.01%
59,168
-532,512
730
$88K ﹤0.01%
598
-73,992
731
$88K ﹤0.01%
2,500
-164,709
732
$88K ﹤0.01%
+10,763
733
$87K ﹤0.01%
24,745
734
$85K ﹤0.01%
+25,077
735
$83K ﹤0.01%
2,037
736
$82K ﹤0.01%
418
-356
737
$82K ﹤0.01%
+2,295
738
$81K ﹤0.01%
2,606
-210,445
739
$81K ﹤0.01%
+14,000
740
$79K ﹤0.01%
145
-95
741
$77K ﹤0.01%
1,001
+9
742
$76K ﹤0.01%
+3,898
743
$75K ﹤0.01%
350
-135
744
$72K ﹤0.01%
4,253
-100,400
745
$72K ﹤0.01%
9,275
746
$72K ﹤0.01%
+14,000
747
$71K ﹤0.01%
+7,100
748
$70K ﹤0.01%
+10,000
749
$70K ﹤0.01%
+3,299
750
$70K ﹤0.01%
+500,000
28 29
30
31 32