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
826
$15K ﹤0.01%
250,000
827
$15K ﹤0.01%
133,333
828
$14K ﹤0.01%
124,999
829
$14K ﹤0.01%
70,000
830
$13K ﹤0.01%
12,110
831
$13K ﹤0.01%
+350
832
$13K ﹤0.01%
44,900
833
$13K ﹤0.01%
+182
834
$13K ﹤0.01%
375,000
835
$13K ﹤0.01%
327,999
836
$13K ﹤0.01%
118,750
837
$13K ﹤0.01%
216,666
838
$12K ﹤0.01%
76
-2,270
839
$12K ﹤0.01%
256
+19
840
$12K ﹤0.01%
450,000
841
$11K ﹤0.01%
+68
842
$11K ﹤0.01%
+960
843
$11K ﹤0.01%
+43
844
$11K ﹤0.01%
+318
845
$11K ﹤0.01%
150,000
846
$11K ﹤0.01%
109,084
847
$11K ﹤0.01%
224,999
848
$10K ﹤0.01%
+27
849
$10K ﹤0.01%
1,109
-178,691
850
$10K ﹤0.01%
148,980
32 33
34
35 36