Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
101
$14.8M 0.15%
822,883
+125,260
102
$14.8M 0.15%
927,866
+861,409
103
$14.7M 0.15%
1,744,262
-183,009
104
$14.6M 0.15%
354,291
105
$14.1M 0.14%
1,400,568
+183,552
106
$14.1M 0.14%
140,000
107
$14.1M 0.14%
284,225
+36,477
108
$14M 0.14%
26,374
+755
109
$14M 0.14%
158,050
-247,958
110
$14M 0.14%
361,800
+356,600
111
$13.9M 0.14%
1,376,848
112
$13.5M 0.14%
1,370,000
-880,000
113
$13.3M 0.14%
173,738
-2,545,934
114
$13.2M 0.13%
194,027
-25,934
115
$13.1M 0.13%
1,299,525
-200,000
116
$13.1M 0.13%
+180,280
117
$13.1M 0.13%
2,819
+1,957
118
$13.1M 0.13%
1,296,819
-1,250,000
119
$13M 0.13%
1,300,000
-500,000
120
$13M 0.13%
1,523,972
+458,869
121
$12.8M 0.13%
138,835
-74,543
122
$12.8M 0.13%
127,396
-20,822
123
$12.5M 0.13%
1,241,485
+209,439
124
$12.4M 0.13%
2,952,334
125
$12.4M 0.13%
122,348
-2,035
3 4
5
6 7