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
$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
76
$19.2M 0.19%
1,912,498
77
$19M 0.19%
1,889,359
78
$19M 0.19%
1,874,926
+215,300
79
$18.7M 0.19%
1,848,152
80
$18.3M 0.19%
1,414,278
-567,811
81
$17.9M 0.18%
1,788,180
82
$17.8M 0.18%
513,875
+5,042
83
$17.8M 0.18%
1,722,220
-500,945
84
$17.6M 0.18%
861,811
+116,821
85
$17.2M 0.18%
568,329
+291,933
86
$17.1M 0.17%
4,749,196
+560,538
87
$16.8M 0.17%
1,655,783
-154,000
88
$16.7M 0.17%
100,000
+97,332
89
$16.6M 0.17%
330,482
-142,035
90
$16.2M 0.17%
396,999
+126,899
91
$16.2M 0.16%
154,617
-1,030,059
92
$15.9M 0.16%
32,729
+30,266
93
$15.7M 0.16%
1,561,350
94
$15.6M 0.16%
1,557,997
95
$15.4M 0.16%
1,533,314
96
$15.4M 0.16%
1,500,000
97
$15.2M 0.16%
298,157
+168,794
98
$15.2M 0.15%
1,512,450
99
$15.2M 0.15%
1,328,291
+1,044,484
100
$15.1M 0.15%
400,057
+12,149
2 3
4
5 6