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
951
– –
-424,993
952
– –
-46,893
953
– –
-34,222
954
– –
-150,000
955
– –
-141,439
956
– –
-477,400
957
– –
-708,332
958
– –
-431,250
959
– –
-210
960
– –
-241,666
961
– –
-12,350
962
– –
-70,000
963
– –
-1,894
964
– –
-51,999
965
– –
-200,000
966
– –
-371,837
967
– –
-266,184
968
– –
-199,999
969
– –
-465,000
970
– –
-241,800
971
– –
-238,700
972
– –
-25,020
973
– –
-446,468
974
– –
-581,241
975
– –
-110,000
37 38
39
40 41