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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
$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
1101
– –
0
1102
– –
-228,100
1103
– –
-16,993
1104
– –
-12,493
1105
– –
0
1106
$0 ﹤0.01%
+2,800
1107
– –
-11,199
1108
– –
0
1109
– –
-36,943
1110
– –
-5,351
1111
– –
-25
1112
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-1,210
1113
– –
0
1114
– –
-3,917
1115
– –
-6,425
1116
– –
0
1117
– –
0
1118
– –
-32,403
1119
– –
-1,000
1120
– –
-3,058
1121
– –
-4,954
1122
– –
-38,500
1123
– –
-65,559
1124
– –
-171,774
1125
– –
-230,968
43 44
45
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