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
776
$41K ﹤0.01%
500,000
777
$40K ﹤0.01%
+590
778
$40K ﹤0.01%
+481
779
$39K ﹤0.01%
575,000
780
$38K ﹤0.01%
1,636
781
$38K ﹤0.01%
381,476
782
$37K ﹤0.01%
1,205
+448
783
$36K ﹤0.01%
683
784
$36K ﹤0.01%
218,020
785
$33K ﹤0.01%
166,666
786
$30K ﹤0.01%
+937
787
$30K ﹤0.01%
655
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788
$29K ﹤0.01%
350,000
789
$28K ﹤0.01%
50,000
790
$27K ﹤0.01%
366,508
791
$26K ﹤0.01%
558
792
$26K ﹤0.01%
210,000
793
$26K ﹤0.01%
623
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794
$25K ﹤0.01%
+524
795
$25K ﹤0.01%
3,021
-48,487
796
$25K ﹤0.01%
481,988
797
$25K ﹤0.01%
260,000
798
$24K ﹤0.01%
133,333
799
$24K ﹤0.01%
+289
800
$24K ﹤0.01%
387,620
30 31
32
33 34