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
851
$10K ﹤0.01%
99,999
852
$10K ﹤0.01%
200,000
853
$10K ﹤0.01%
60,000
854
$9K ﹤0.01%
585
855
$9K ﹤0.01%
2,180
856
$9K ﹤0.01%
62,800
857
$9K ﹤0.01%
83,822
858
$9K ﹤0.01%
383,227
859
$9K ﹤0.01%
43,894
860
$8K ﹤0.01%
812
861
$8K ﹤0.01%
+66
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$8K ﹤0.01%
527
863
$8K ﹤0.01%
172
864
$8K ﹤0.01%
97,325
865
$8K ﹤0.01%
81,070
866
$8K ﹤0.01%
50,119
+1,215
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$8K ﹤0.01%
25,000
868
$7K ﹤0.01%
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$7K ﹤0.01%
111,895
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$6K ﹤0.01%
469
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$6K ﹤0.01%
63,729
873
$6K ﹤0.01%
+79
874
$6K ﹤0.01%
438,556
875
$5K ﹤0.01%
+52