We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
976
– –
-9,075
977
– –
-674,737
978
– –
-646,804
979
– –
-1,182,122
980
– –
-32,796
981
– –
-236,918
982
– –
-985,685
983
– –
-505,900
984
– –
-139,200
985
– –
-25,000
986
– –
-25,000
987
– –
-5,159
988
– –
-67,315
989
– –
-120,001
990
– –
-792,362
991
– –
-200,000
992
– –
0
993
– –
-789
994
– –
0
995
– –
-128,600
996
– –
-3,459
997
– –
-171,705
998
– –
-994,609
999
– –
-237,500
1000
– –
-437,806
38 39
40
41 42