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
$14.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

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
126
$21.4M 0.15%
1,924,488
127
$21.2M 0.15%
112,890
+95,946
128
$21.2M 0.15%
261,063
-16,000
129
$20.9M 0.15%
427,947
+362,454
130
$20.6M 0.15%
110,823
-18,138
131
$20.6M 0.15%
475,348
+406,052
132
$20.5M 0.15%
433,231
+368,230
133
$20.4M 0.15%
103,060
+98,991
134
$19.9M 0.14%
329,972
+148,332
135
$19.8M 0.14%
236,674
+75,863
136
$19.7M 0.14%
134,819
-34,478
137
$19.5M 0.14%
333,112
+11,751
138
$19M 0.13%
458,323
-120,293
139
$18.5M 0.13%
1,141,573
140
$18.4M 0.13%
74,215
-195,728
141
$18.3M 0.13%
284,261
+43,733
142
$18.3M 0.13%
155,171
-48,854
143
$18.3M 0.13%
1,395,178
+1,163,081
144
$18.2M 0.13%
287,628
+250,390
145
$18M 0.13%
322,069
-101,914
146
$17.9M 0.13%
220,655
+14,106
147
$17.8M 0.13%
560,126
+552,126
148
$17.8M 0.13%
280,598
+48,045
149
$17.6M 0.13%
134,600
-324,165
150
$17.3M 0.12%
272,307
+225,273
4 5
6
7 8