Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

1 Technology 14.56%
2 Industrials 9.94%
3 Communication Services 9.34%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$408K ﹤0.01%
12,644
-66,356
877
$408K ﹤0.01%
20,975
-1,249
878
$407K ﹤0.01%
6,825
879
$407K ﹤0.01%
4,124
-981
880
$403K ﹤0.01%
+20,413
881
$397K ﹤0.01%
+13,593
882
$397K ﹤0.01%
+4,672
883
$394K ﹤0.01%
+5,141
884
$377K ﹤0.01%
+3,612
885
$377K ﹤0.01%
+32,519
886
$377K ﹤0.01%
374,679
+296,446
887
$375K ﹤0.01%
6,787
-13,869
888
$375K ﹤0.01%
+23,888
889
$374K ﹤0.01%
5,500
+1,131
890
$374K ﹤0.01%
+2,780
891
$371K ﹤0.01%
+7,387
892
$371K ﹤0.01%
12,800
-6,400
893
$366K ﹤0.01%
14,316
+3,874
894
$366K ﹤0.01%
15,000
-36,909
895
$363K ﹤0.01%
9,130
-1,848
896
$357K ﹤0.01%
+11,516
897
$354K ﹤0.01%
2,219
-216
898
$354K ﹤0.01%
6,524
-945
899
$352K ﹤0.01%
8,360
+1,720
900
$352K ﹤0.01%
13,420
+2,761
34 35
36
37 38