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
901
$3K ﹤0.01%
12,500
902
$3K ﹤0.01%
53,763
903
$3K ﹤0.01%
12,500
904
$3K ﹤0.01%
24
-35,917
905
$3K ﹤0.01%
+8
906
$2K ﹤0.01%
20,000
907
$2K ﹤0.01%
70
-218,907
908
$2K ﹤0.01%
15,020
909
$2K ﹤0.01%
12,500
910
$2K ﹤0.01%
16,666
911
$2K ﹤0.01%
500
912
$2K ﹤0.01%
82
913
$2K ﹤0.01%
12,500
914
$2K ﹤0.01%
249,999
915
$2K ﹤0.01%
97,543
916
$2K ﹤0.01%
+21,687
917
$1K ﹤0.01%
12,500
918
$1K ﹤0.01%
8
-93,028
919
$1K ﹤0.01%
10,800
920
$1K ﹤0.01%
22,295
921
$1K ﹤0.01%
29,833
922
$1K ﹤0.01%
25,820
-15,000
923
$1K ﹤0.01%
9,280
924
$1K ﹤0.01%
19,000
925
$1K ﹤0.01%
33,333
35 36
37
38 39