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
851
$455K ﹤0.01%
44,516
-29,215
852
$453K ﹤0.01%
12,774
-3,939
853
$452K ﹤0.01%
+9,365
854
$446K ﹤0.01%
8,030
-2,444
855
$444K ﹤0.01%
+9,443
856
$442K ﹤0.01%
13,435
+2,480
857
$442K ﹤0.01%
+200,000
858
$434K ﹤0.01%
6,391
-42,529
859
$434K ﹤0.01%
1,536
-647
860
$433K ﹤0.01%
4,962
-39,441
861
$431K ﹤0.01%
+21,000
862
$431K ﹤0.01%
13,011
-27,111
863
$430K ﹤0.01%
+38,000
864
$426K ﹤0.01%
7,150
-5,257
865
$423K ﹤0.01%
+9,318
866
$422K ﹤0.01%
40,747
-637
867
$421K ﹤0.01%
+7,423
868
$419K ﹤0.01%
+49,902
869
$419K ﹤0.01%
17,000
+6,000
870
$417K ﹤0.01%
21,810
-164,345
871
$417K ﹤0.01%
22,220
+4,746
872
$415K ﹤0.01%
9,000
-354
873
$412K ﹤0.01%
+8,537
874
$412K ﹤0.01%
+10,616
875
$411K ﹤0.01%
+25,751
33 34
35
36 37