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
1001
– –
-9,152
1002
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-8,099
1003
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-1,681
1004
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-29,000
1005
– –
-7,859
1006
– –
-16,200
1007
– –
0
1008
– –
-9,327
1009
$0 ﹤0.01%
+18,926
1010
– –
-31,629
1011
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-20,436
1012
– –
-73,412
1013
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-36,000
1014
– –
-4,236
1015
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0
1016
– –
-31,060
1017
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-62,223
1018
– –
-30,000
1019
– –
-11,883
1020
– –
-138,000
1021
– –
0
1022
– –
-273
1023
– –
-74,342
1024
– –
-16,949
1025
– –
0
39 40
41
42 43