Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

1 Technology 14.56%
2 Industrials 9.94%
3 Communication Services 9.34%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.26%
764,315
+576,634
77
$35.5M 0.25%
662,043
+433,388
78
$35.4M 0.25%
1,260,168
-808,638
79
$34.1M 0.24%
566,553
-66,969
80
$34.1M 0.24%
556,846
+1,649
81
$34M 0.24%
566,660
-20,797
82
$33.9M 0.24%
323,232
-58,112
83
$33.8M 0.24%
237,900
+30,674
84
$33.6M 0.24%
818,941
+422,693
85
$33.6M 0.24%
486,810
+271,365
86
$33.1M 0.24%
6,839,120
+197,480
87
$33.1M 0.24%
697,154
+80,906
88
$31.9M 0.23%
447,790
+262,814
89
$31.1M 0.22%
679,388
+301,823
90
$29.9M 0.21%
237,104
+1,586
91
$29.9M 0.21%
249,542
+122,100
92
$29.8M 0.21%
134,903
+82,101
93
$29.6M 0.21%
782,246
+602,134
94
$29.3M 0.21%
1,397,850
+113,910
95
$28.7M 0.2%
245,488
+58,053
96
$28.5M 0.2%
745,920
+675,026
97
$28.4M 0.2%
295,363
+3,038
98
$28.2M 0.2%
138,579
+11,633
99
$28.1M 0.2%
134,519
+113,413
100
$27.9M 0.2%
376,901
+95,679
2 3
4
5 6