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 14.56%
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
1026
$0 ﹤0.01%
+109,486
1027
– –
0
1028
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-4,616
1029
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0
1030
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-46,660
1031
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-133,644
1032
– –
-70,000
1033
– –
0
1034
– –
-316,796
1035
– –
-157,671
1036
– –
-21,708
1037
– –
-1,378,647
1038
– –
-805,236
1039
– –
-4,557
1040
– –
-96,080
1041
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-20,247
1042
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-10,800
1043
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0
1044
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-103,411
1045
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-128,000
1046
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-13,680
1047
– –
-223,800
1048
– –
0
1049
– –
-146,552
1050
– –
-32,561
40 41
42
43 44