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
751
$70K ﹤0.01%
675,000
752
$69K ﹤0.01%
6,865
753
$63K ﹤0.01%
11,242
754
$63K ﹤0.01%
+10,000
755
$62K ﹤0.01%
4,135
-280,904
756
$61K ﹤0.01%
607
-7,375
757
$60K ﹤0.01%
508,333
758
$58K ﹤0.01%
25,289
759
$57K ﹤0.01%
10,723
760
$57K ﹤0.01%
133,333
761
$57K ﹤0.01%
2,672
-15,811
762
$56K ﹤0.01%
712
-7,099
763
$53K ﹤0.01%
163
-3,870
764
$53K ﹤0.01%
80,700
-579,858
765
$53K ﹤0.01%
467,818
766
$52K ﹤0.01%
558
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767
$52K ﹤0.01%
+817
768
$51K ﹤0.01%
7,375
769
$48K ﹤0.01%
96,580
770
$47K ﹤0.01%
437,500
771
$44K ﹤0.01%
1,092
-65,524
772
$44K ﹤0.01%
979
-19,000
773
$43K ﹤0.01%
34,200
774
$43K ﹤0.01%
+12,615
775
$43K ﹤0.01%
150,000
29 30
31
32 33