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
951
$248K ﹤0.01%
6,580
-9,990
952
$246K ﹤0.01%
579,411
953
$246K ﹤0.01%
5,000
-35,753
954
$243K ﹤0.01%
+4,210
955
$237K ﹤0.01%
+2,816
956
$234K ﹤0.01%
3,806
-2,013
957
$234K ﹤0.01%
5,434
-3,704
958
$232K ﹤0.01%
+66
959
$231K ﹤0.01%
+32,000
960
$227K ﹤0.01%
+9,215
961
$226K ﹤0.01%
16,940
+2,960
962
$224K ﹤0.01%
4,593
-7,341
963
$223K ﹤0.01%
+2,479
964
$217K ﹤0.01%
+4,519
965
$217K ﹤0.01%
+6,811
966
$216K ﹤0.01%
+27,593
967
$210K ﹤0.01%
6,790
-8,837
968
$209K ﹤0.01%
1,037
-1,454
969
$209K ﹤0.01%
+3,717
970
$209K ﹤0.01%
2,732
-3,297
971
$206K ﹤0.01%
6,570
972
$206K ﹤0.01%
+1,594
973
$196K ﹤0.01%
2,945
-6,266
974
$196K ﹤0.01%
11,009
-12,654
975
$195K ﹤0.01%
13,400
-2,800
37 38
39
40 41