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

Top Buys

1
+$859M
2
+$330M
3
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

1
+$579M
2
+$257M
3
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.59%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-270,000
1102
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-65,145
1103
– –
-8,333
1104
– –
-78,508
1105
– –
-520,000
1106
– –
-150,000
1107
– –
-4,151,598
1108
– –
-43,595
1109
– –
-88,046
1110
– –
-100,000
1111
– –
-2,354,904
1112
– –
-59,468
1113
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-251,600
1114
– –
-67,467
1115
– –
-1,015,400
1116
– –
-16,666
1117
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-424,993
1118
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-46,893
1119
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-150,000
1120
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-141,439
1121
– –
-241,666
1122
– –
-24,700
1123
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-12,350
1124
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-70,000
1125
– –
-1,894
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