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
801
$605K ﹤0.01%
+10,000
802
$604K ﹤0.01%
30,360
+6,309
803
$603K ﹤0.01%
21,863
-4,660
804
$603K ﹤0.01%
+5,919
805
$600K ﹤0.01%
40,150
-44,220
806
$596K ﹤0.01%
+11,054
807
$594K ﹤0.01%
+66,030
808
$593K ﹤0.01%
+18,190
809
$592K ﹤0.01%
+12,935
810
$589K ﹤0.01%
12,273
-52,373
811
$587K ﹤0.01%
24,255
+14,640
812
$584K ﹤0.01%
+13,404
813
$580K ﹤0.01%
16,500
-8,137
814
$573K ﹤0.01%
9,350
+1,923
815
$572K ﹤0.01%
+13,650
816
$570K ﹤0.01%
26,709
+9,556
817
$570K ﹤0.01%
+14,000
818
$567K ﹤0.01%
+13,021
819
$558K ﹤0.01%
38,411
+452
820
$557K ﹤0.01%
16,348
-3,408
821
$554K ﹤0.01%
+20,567
822
$549K ﹤0.01%
10,780
+2,130
823
$548K ﹤0.01%
+121,948
824
$535K ﹤0.01%
6,290
825
$533K ﹤0.01%
28,974
-40,511
31 32
33
34 35