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
101
$27.5M 0.05%
449,552
-57,355
102
$27.5M 0.05%
110,259
+96,557
103
$27.2M 0.05%
155,224
+37,899
104
$26.7M 0.05%
159,701
+127,885
105
$26.2M 0.05%
+347,200
106
$26.2M 0.05%
461,940
+315,558
107
$26.1M 0.05%
358,342
+31,154
108
$26M 0.05%
146,875
+143,473
109
$25.5M 0.05%
223,161
-91,325
110
$25.4M 0.05%
567,599
+515,383
111
$25.1M 0.04%
147,897
-63,027
112
$24.7M 0.04%
470,343
+145,990
113
$24.1M 0.04%
722,718
+652,091
114
$24M 0.04%
362,932
+306,084
115
$23.9M 0.04%
291,497
+256,667
116
$23.9M 0.04%
928,050
-765,500
117
$23.7M 0.04%
712,970
-9,038
118
$23.7M 0.04%
571,490
+450,853
119
$23.1M 0.04%
98,828
+17,588
120
$23M 0.04%
156,482
+1,287
121
$22.4M 0.04%
401,512
+134,359
122
$22.4M 0.04%
227,399
+134,526
123
$22.2M 0.04%
920,311
+652,292
124
$21.5M 0.04%
184,069
-6,975
125
$21.5M 0.04%
982,397
+345,640
3 4
5
6 7