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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
1026
– –
-150,550
1027
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-370,693
1028
– –
-100,000
1029
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-33,333
1030
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-37,500
1031
– –
-326,155
1032
– –
-674,686
1033
– –
-56,500
1034
– –
-144,234
1035
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-314,418
1036
– –
-311,484
1037
– –
-1,411,293
1038
– –
-490,071
1039
– –
-207,206
1040
– –
-24,581
1041
– –
-186,480
1042
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-60,000
1043
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-43,589
1044
– –
-21,687
1045
– –
-1,007,029
1046
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-419,600
1047
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-799,936
1048
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-845,745
1049
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-148,789
1050
– –
-160,000
40 41
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43 44