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
1126
– –
-1,581
1127
– –
-167,650
1128
– –
-1,502,603
1129
– –
-3,373
1130
– –
-4,617
1131
– –
-1,913
1132
– –
-39,600
1133
– –
-28,712
1134
– –
-2,761
1135
– –
-22,346
1136
– –
-176,233
1137
– –
-1,000
1138
– –
0
1139
– –
-50,275
1140
– –
-3,058
1141
– –
-4,954
1142
– –
-38,500
1143
– –
-65,559
1144
– –
-171,774
1145
– –
-230,968
1146
– –
0
1147
– –
-22,000
1148
– –
-6,545
1149
– –
-358
1150
$0 ﹤0.01%
19
44 45
46
47 48