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
801
$24K ﹤0.01%
125,000
802
$24K ﹤0.01%
637,500
803
$22K ﹤0.01%
200,000
804
$22K ﹤0.01%
500,000
805
$21K ﹤0.01%
121,666
806
$21K ﹤0.01%
250,000
807
$20K ﹤0.01%
2,286
808
$20K ﹤0.01%
637,498
809
$20K ﹤0.01%
3,486
810
$20K ﹤0.01%
+191
811
$20K ﹤0.01%
239,641
812
$19K ﹤0.01%
+88
813
$19K ﹤0.01%
+520
814
$19K ﹤0.01%
241,666
815
$17K ﹤0.01%
856
816
$17K ﹤0.01%
365,000
817
$17K ﹤0.01%
137,996
818
$16K ﹤0.01%
+64
819
$16K ﹤0.01%
100,000
820
$16K ﹤0.01%
200,000
821
$16K ﹤0.01%
141,843
822
$15K ﹤0.01%
86
-9,796
823
$15K ﹤0.01%
245,000
824
$15K ﹤0.01%
216,666
825
$15K ﹤0.01%
200,112
-7,800
31 32
33
34 35