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
751
$719K 0.01%
7,464
-544
752
$718K 0.01%
5,830
+1,199
753
$716K 0.01%
+17,000
754
$715K 0.01%
2,871
+1,508
755
$714K 0.01%
+11,710
756
$709K 0.01%
12,903
+2,655
757
$707K 0.01%
6,354
-2,062
758
$706K 0.01%
+15,890
759
$699K 0.01%
9,680
+1,904
760
$698K 0.01%
+5,488
761
$696K 0.01%
1,241
+844
762
$695K ﹤0.01%
10,000
-4,722
763
$689K ﹤0.01%
2,737
-3,694
764
$683K ﹤0.01%
35,857
+12,266
765
$681K ﹤0.01%
18,040
+4,585
766
$678K ﹤0.01%
33,555
+13,547
767
$678K ﹤0.01%
11,583
-957
768
$676K ﹤0.01%
13,826
-2,792
769
$672K ﹤0.01%
16,784
-39,345
770
$671K ﹤0.01%
+21,264
771
$671K ﹤0.01%
12,569
+6,845
772
$671K ﹤0.01%
20,130
+4,053
773
$667K ﹤0.01%
+4,344
774
$667K ﹤0.01%
+12,642
775
$662K ﹤0.01%
+10,000
29 30
31
32 33