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
1101
– –
-228,100
1102
– –
-16,993
1103
– –
-12,493
1104
– –
0
1105
$0 ﹤0.01%
+2,800
1106
– –
-11,199
1107
– –
0
1108
– –
-36,943
1109
– –
-5,351
1110
– –
-25
1111
– –
-1,210
1112
– –
0
1113
– –
-3,917
1114
– –
-6,425
1115
– –
0
1116
– –
0
1117
– –
-32,403
1118
– –
-1,581
1119
– –
-167,650
1120
– –
-1,502,603
1121
– –
-3,373
1122
– –
-4,617
1123
– –
-1,913
1124
– –
-39,600
1125
– –
-28,712
43 44
45
46 47