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
976
$184K ﹤0.01%
1,487
-419,483
977
$178K ﹤0.01%
+19,120
978
$174K ﹤0.01%
+15,567
979
$170K ﹤0.01%
11,880
+2,444
980
$170K ﹤0.01%
+30,000
981
$169K ﹤0.01%
10,194
982
$167K ﹤0.01%
4,938
-5,816
983
$152K ﹤0.01%
+5,434
984
$134K ﹤0.01%
+2,540
985
$130K ﹤0.01%
7,810
+1,607
986
$92K ﹤0.01%
3,934
987
$83K ﹤0.01%
10,958
-2,811
988
$71K ﹤0.01%
2,114
-3,972
989
$63K ﹤0.01%
1,625
-114,623
990
$50K ﹤0.01%
842
991
$35K ﹤0.01%
960
-275
992
$35K ﹤0.01%
+4,000
993
$35K ﹤0.01%
53,160
994
$23K ﹤0.01%
354
-175,176
995
$21K ﹤0.01%
+4,123
996
$18K ﹤0.01%
2,906
997
$10K ﹤0.01%
50,424
998
$9K ﹤0.01%
+1,111
999
$6K ﹤0.01%
300
+100
1000
– –
0
38 39
40
41 42