Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1001
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-19,724
1002
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1003
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-148,725
1004
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-2,971
1005
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-4,484
1006
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0
1007
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-21,992
1008
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0
1009
$0 ﹤0.01%
2
1010
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-13,000
1011
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-10,333
1012
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-62,100
1013
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-15,000
1014
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-15,000
1015
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-10,854
1016
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0
1017
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-7,290
1018
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0
1019
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0
1020
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-181,100
1021
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-3,322
1022
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-4,000
1023
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0
1024
– –
-13,746
1025
– –
-29,359
39 40
41
42 43