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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$393M
3
+$176M
4
GPN icon
Global Payments
GPN
+$132M
5
FIS icon
Fidelity National Information Services
FIS
+$93.8M

Top Sells

1
+$579M
2
+$257M
3
+$196M
4
FR icon
First Industrial Realty Trust
FR
+$190M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-150,000
1102
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-141,439
1103
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-477,400
1104
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-708,332
1105
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-431,250
1106
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-210
1107
– –
-241,666
1108
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-12,350
1109
– –
-70,000
1110
– –
-1,894
1111
– –
-51,999
1112
– –
-200,000
1113
– –
-371,837
1114
– –
-266,184
1115
– –
-199,999
1116
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-465,000
1117
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-241,800
1118
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-238,700
1119
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-25,020
1120
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-446,468
1121
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-581,241
1122
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-110,000
1123
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-19,638
1124
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-75,200
1125
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-14,342
43 44
45
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