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
$14.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$271M
3
+$266M
4
CTXS
Citrix Systems Inc
CTXS
+$148M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$142M

Top Sells

1
+$498M
2
+$189M
3
+$143M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.6M
5
AMAT icon
Applied Materials
AMAT
+$72.7M

Sector Composition

1 Technology 14.57%
2 Industrials 9.94%
3 Communication Services 9.33%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$658K ﹤0.01%
5,720
+1,264
777
$654K ﹤0.01%
9,460
+1,946
778
$648K ﹤0.01%
+7,399
779
$647K ﹤0.01%
+13,778
780
$647K ﹤0.01%
67,314
-261,539
781
$643K ﹤0.01%
+16,093
782
$642K ﹤0.01%
39,506
-1,114
783
$637K ﹤0.01%
5,610
+1,154
784
$634K ﹤0.01%
12,259
-1,818
785
$633K ﹤0.01%
5,500
-258
786
$633K ﹤0.01%
6,477
+1,242
787
$633K ﹤0.01%
3,630
+659
788
$632K ﹤0.01%
2,303
+1,863
789
$631K ﹤0.01%
8,130
-25,870
790
$631K ﹤0.01%
20,000
-13,900
791
$623K ﹤0.01%
22,880
-14,622
792
$620K ﹤0.01%
7,301
+2,426
793
$620K ﹤0.01%
6,547
+2,388
794
$619K ﹤0.01%
15,753
-355
795
$617K ﹤0.01%
9,790
+2,101
796
$612K ﹤0.01%
+10,056
797
$612K ﹤0.01%
9,888
+6,346
798
$609K ﹤0.01%
+10,845
799
$607K ﹤0.01%
12,609
-9,305
800
$606K ﹤0.01%
+3,166
30 31
32
33 34