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
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-16,666
1102
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-279,506
1103
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-35,541
1104
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-65,000
1105
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-601,887
1106
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-50,794
1107
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-377,118
1108
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-1,000,000
1109
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-301,890
1110
– –
-700,368
1111
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-12,500
1112
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-183,333
1113
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-25,000
1114
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-1,011,824
1115
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-333,333
1116
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-202,903
1117
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-385,119
1118
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-1,005,634
1119
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-6,250
1120
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-125,100
1121
– –
-1,588,165
1122
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-316,666
1123
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-276,847
1124
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-66,666
1125
– –
-844,209
43 44
45
46 47