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
926
$293K ﹤0.01%
5,423
-6,500
927
$288K ﹤0.01%
+3,332
928
$288K ﹤0.01%
2,947
-350
929
$283K ﹤0.01%
6,941
-527
930
$283K ﹤0.01%
7,821
-15,417
931
$282K ﹤0.01%
+19,233
932
$279K ﹤0.01%
+24,953
933
$279K ﹤0.01%
13,090
-18,751
934
$279K ﹤0.01%
+13,737
935
$278K ﹤0.01%
2,563
-877
936
$278K ﹤0.01%
5,238
+1,128
937
$275K ﹤0.01%
+20,000
938
$269K ﹤0.01%
+14,211
939
$269K ﹤0.01%
+27,426
940
$269K ﹤0.01%
+7,830
941
$267K ﹤0.01%
34,541
+16,418
942
$267K ﹤0.01%
7,810
-117,121
943
$264K ﹤0.01%
11,235
+1,819
944
$262K ﹤0.01%
+4,322
945
$262K ﹤0.01%
+3,562
946
$260K ﹤0.01%
+5,351
947
$258K ﹤0.01%
+2,519
948
$257K ﹤0.01%
+4,571
949
$253K ﹤0.01%
4,130
-62,310
950
$250K ﹤0.01%
+5,424
36 37
38
39 40