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
876
$5K ﹤0.01%
+60
877
$5K ﹤0.01%
333
878
$5K ﹤0.01%
25,000
879
$5K ﹤0.01%
42,150
880
$5K ﹤0.01%
23,840
881
$5K ﹤0.01%
53,838
882
$5K ﹤0.01%
360,000
883
$5K ﹤0.01%
50,000
884
$4K ﹤0.01%
+26
885
$4K ﹤0.01%
+93
886
$4K ﹤0.01%
121
-3,269
887
$4K ﹤0.01%
12,500
888
$4K ﹤0.01%
+498
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$4K ﹤0.01%
415
-11,914
890
$4K ﹤0.01%
36,415
891
$4K ﹤0.01%
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892
$4K ﹤0.01%
+47,322
893
$4K ﹤0.01%
50,000
894
$4K ﹤0.01%
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895
$4K ﹤0.01%
30,000
896
$3K ﹤0.01%
24
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897
$3K ﹤0.01%
+8
898
$3K ﹤0.01%
+1,154
899
$3K ﹤0.01%
+34
900
$3K ﹤0.01%
40,000
34 35
36
37 38