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 14.57%
2 Industrials 9.94%
3 Communication Services 9.33%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,279
1102
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-7,183
1103
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-22,330
1104
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0
1105
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0
1106
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-41,400
1107
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-2,982
1108
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0
1109
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-228,100
1110
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-16,993
1111
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-12,493
1112
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0
1113
$0 ﹤0.01%
+2,800
1114
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-11,199
1115
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0
1116
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-36,943
1117
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-5,351
1118
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-25
1119
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-1,210
1120
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0
1121
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-3,917
1122
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-6,425
1123
– –
0
1124
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0
1125
– –
-32,403
43 44
45
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