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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
1001
– –
-74,200
1002
– –
-34,222
1003
– –
-477,400
1004
– –
-708,332
1005
– –
-431,250
1006
– –
-210
1007
– –
-402,966
1008
– –
-199,999
1009
– –
-241,800
1010
– –
-238,700
1011
– –
-25,020
1012
– –
-446,468
1013
– –
-550,000
1014
– –
-40,000
1015
– –
-551,083
1016
– –
-989,787
1017
– –
-25,002
1018
– –
-8,334
1019
– –
-105,000
1020
– –
-25,000
1021
– –
-126,935
1022
– –
-471,218
1023
– –
-215,355
1024
– –
-349,999
1025
– –
-1,312,500
39 40
41
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