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
826
$531K ﹤0.01%
+4,695
827
$528K ﹤0.01%
+5,569
828
$528K ﹤0.01%
60,335
-37,945
829
$527K ﹤0.01%
+7,192
830
$526K ﹤0.01%
+16,590
831
$515K ﹤0.01%
7,040
-1,341
832
$515K ﹤0.01%
+15,707
833
$505K ﹤0.01%
15,176
-26,278
834
$505K ﹤0.01%
15,981
+5,846
835
$501K ﹤0.01%
3,321
-852
836
$499K ﹤0.01%
27,390
+5,722
837
$490K ﹤0.01%
2,290
-19,138
838
$485K ﹤0.01%
5,910
-3,900
839
$478K ﹤0.01%
32,408
-91,661
840
$474K ﹤0.01%
9,253
-21,663
841
$474K ﹤0.01%
+5,286
842
$473K ﹤0.01%
26,498
-27,237
843
$472K ﹤0.01%
4,730
-1,299
844
$468K ﹤0.01%
48,249
+21,752
845
$468K ﹤0.01%
+14,994
846
$467K ﹤0.01%
+5,799
847
$465K ﹤0.01%
+20,000
848
$464K ﹤0.01%
+3,500
849
$460K ﹤0.01%
+3,774
850
$455K ﹤0.01%
6,930
-2,471
32 33
34
35 36