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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$393M
3
+$176M
4
GPN icon
Global Payments
GPN
+$132M
5
FIS icon
Fidelity National Information Services
FIS
+$93.8M

Top Sells

1
+$579M
2
+$257M
3
+$196M
4
FR icon
First Industrial Realty Trust
FR
+$190M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-31,139
1002
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-1,405,809
1003
– –
-8,000
1004
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-19,845
1005
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-85,000
1006
– –
-404,500
1007
– –
-20,869,504
1008
– –
-39,445
1009
– –
-352,198
1010
– –
-38,177
1011
– –
-1,500
1012
– –
-2,444
1013
– –
0
1014
– –
-15,000
1015
– –
-112,958
1016
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0
1017
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-260,015
1018
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-1,479,103
1019
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-25,000
1020
– –
-25,497
1021
$0 ﹤0.01%
1
1022
– –
-40,080
1023
– –
-5,000
1024
– –
-875,000
1025
– –
-3,500
39 40
41
42 43