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 14.56%
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
1176
– –
-3,322
1177
– –
-4,000
1178
– –
0
1179
– –
-13,746
1180
– –
-29,359
1181
– –
-35,470
1182
– –
-4,483
1183
– –
-201,305
1184
– –
-62,140
1185
– –
-8,142
1186
– –
-2,749
1187
– –
0
1188
– –
-20,967
1189
– –
0
1190
– –
-9,152
1191
– –
-8,099
1192
– –
-1,681
1193
– –
-7,859
1194
– –
-16,200
1195
$0 ﹤0.01%
+18,926
1196
– –
-31,629
1197
– –
-20,436
1198
– –
-73,412
1199
– –
-36,000
1200
– –
-4,236
45 46 47
48
49