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
1251
– –
-22,500
1252
– –
0
1253
– –
-84,977
1254
– –
0
1255
– –
0
1256
– –
0
1257
– –
-80,950
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
0
1265
– –
0
1266
– –
0
1267
– –
0
1268
$0 ﹤0.01%
3,333
1269
– –
-1,274,628
1270
– –
0
1271
– –
0
1272
– –
-45,877
1273
– –
-8,388
1274
– –
0
1275
– –
0
49 50
51
52 53