We are live on ! Find out more
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
1151
$0 ﹤0.01%
+28,786
1152
– –
-1,895
1153
– –
-28,000
1154
– –
0
1155
– –
-85,307
1156
– –
-12,709
1157
– –
-8,131
1158
– –
-62,100
1159
– –
-15,000
1160
– –
-15,000
1161
– –
-10,854
1162
– –
0
1163
– –
-7,290
1164
– –
0
1165
– –
0
1166
– –
-181,100
1167
– –
-3,322
1168
– –
-4,000
1169
– –
0
1170
– –
-13,746
1171
– –
-46,663
1172
– –
-60,000
1173
– –
-8,142
1174
– –
-2,749
1175
– –
0
45 46
47
48 49