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
1051
– –
-20,000
1052
– –
-121,213
1053
– –
-52,540
1054
– –
-312,438
1055
– –
-7,061
1056
– –
-10,000
1057
– –
-132,632
1058
– –
0
1059
– –
0
1060
– –
-10,000
1061
– –
-2,314
1062
– –
-3,196
1063
– –
-7,000
1064
– –
0
1065
– –
-4,616
1066
– –
0
1067
– –
-46,660
1068
– –
-133,644
1069
– –
-157,671
1070
– –
-4,557
1071
– –
-96,080
1072
– –
-20,247
1073
– –
-10,800
1074
– –
0
1075
– –
-13,680
41 42
43
44 45