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
901
$352K ﹤0.01%
+3,600
902
$351K ﹤0.01%
4,286
-1,416
903
$351K ﹤0.01%
+5,542
904
$350K ﹤0.01%
+3,646
905
$346K ﹤0.01%
+12,303
906
$346K ﹤0.01%
+6,128
907
$342K ﹤0.01%
29,421
-7,369
908
$340K ﹤0.01%
22,110
+4,723
909
$340K ﹤0.01%
+20,253
910
$335K ﹤0.01%
+5,000
911
$335K ﹤0.01%
2,587
-1,712
912
$330K ﹤0.01%
2,298
-2,040
913
$323K ﹤0.01%
+4,925
914
$320K ﹤0.01%
19,879
-382,036
915
$320K ﹤0.01%
6,773
+2,009
916
$316K ﹤0.01%
31,210
-43,790
917
$316K ﹤0.01%
7,906
-82,094
918
$316K ﹤0.01%
10,560
+2,260
919
$315K ﹤0.01%
+6,376
920
$308K ﹤0.01%
1,393
921
$305K ﹤0.01%
63,331
+40,587
922
$303K ﹤0.01%
+21,120
923
$303K ﹤0.01%
+2,701
924
$294K ﹤0.01%
2,596
+58
925
$294K ﹤0.01%
372
+99
35 36
37
38 39