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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
+$859M
2
+$330M
3
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

1
+$579M
2
+$257M
3
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.59%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
33,333
927
$1K ﹤0.01%
85
928
$1K ﹤0.01%
12,500
929
$1K ﹤0.01%
6,250
930
$1K ﹤0.01%
6,250
931
$1K ﹤0.01%
67,480
932
$1K ﹤0.01%
278,151
933
– –
-252,950
934
– –
-859,925
935
– –
-350,000
936
– –
-14,133
937
– –
-70,508
938
– –
-44,000
939
– –
-24,666
940
– –
-10,000
941
– –
-587,500
942
– –
-6,250
943
– –
-31,139
944
– –
-1,405,809
945
– –
-8,000
946
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-19,845
947
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-85,000
948
– –
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949
– –
-20,869,504
950
– –
-39,445
36 37
38
39 40