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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$393M
3
+$176M
4
GPN icon
Global Payments
GPN
+$132M
5
FIS icon
Fidelity National Information Services
FIS
+$93.8M

Top Sells

1
+$579M
2
+$257M
3
+$196M
4
FR icon
First Industrial Realty Trust
FR
+$190M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-4,487
1277
– –
-86
1278
– –
-6,113
1279
– –
0
1280
– –
0
1281
– –
0
1282
– –
-129,963
1283
– –
-1,699
1284
– –
-217,500
1285
– –
-31,028
1286
– –
0
1287
– –
-2,896
1288
– –
0
1289
– –
0
1290
– –
-4,228
1291
– –
-200,653
1292
– –
0
1293
– –
-481
1294
– –
-17,241
1295
– –
-216,465
1296
– –
-12,500
1297
– –
-30,000
1298
– –
0
1299
– –
0
1300
– –
-1,661
50 51
52
53 54