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
126
$12.1M 0.05%
278,686
+47,047
127
$11.9M 0.05%
1,178,687
128
$11.8M 0.05%
+1,474,565
129
$11.7M 0.05%
1,170,000
130
$11.7M 0.05%
1,162,666
131
$11.7M 0.05%
263,342
+43,678
132
$11.6M 0.05%
1,153,723
+390,828
133
$11.4M 0.05%
1,125,000
134
$11.4M 0.05%
3,335,495
+141,600
135
$11.2M 0.05%
1,119,661
136
$11.2M 0.05%
37,888
+32,524
137
$11.1M 0.05%
1,102,041
138
$11.1M 0.05%
+20,086
139
$11M 0.04%
224,073
-18,477
140
$10.7M 0.04%
878,748
-2,833,009
141
$10.6M 0.04%
1,011,543
142
$10.6M 0.04%
1,054,299
143
$10.6M 0.04%
1,050,000
144
$10.6M 0.04%
227,988
+157,915
145
$10.5M 0.04%
1,034,315
146
$10.5M 0.04%
391,821
+146,029
147
$10.3M 0.04%
1,018,675
-700,000
148
$10.2M 0.04%
299,828
-62,826
149
$10.2M 0.04%
422,005
-3,340,294
150
$10.2M 0.04%
1,012,924
+217,592
4 5
6
7 8