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

Top Buys

1
+$1.18B
2
+$271M
3
+$266M
4
CTXS
Citrix Systems Inc
CTXS
+$148M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$142M

Top Sells

1
+$498M
2
+$189M
3
+$143M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.6M
5
AMAT icon
Applied Materials
AMAT
+$72.7M

Sector Composition

1 Technology 14.57%
2 Industrials 9.94%
3 Communication Services 9.33%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.03%
164,774
152
$17.1M 0.03%
348,864
-101,608
153
$17M 0.03%
1,079,423
+43,877
154
$17M 0.03%
496,612
-1,316,416
155
$16.5M 0.03%
1,318,551
-151,571
156
$16.4M 0.03%
470,664
+86,027
157
$16.3M 0.03%
797,752
+27,676
158
$16.3M 0.03%
140,100
+11,000
159
$16.2M 0.03%
390,290
+97,290
160
$16.1M 0.03%
343,330
+152,622
161
$16M 0.03%
963,910
162
$16M 0.03%
91,898
+48,004
163
$16M 0.03%
52,017
-33,635
164
$15.7M 0.03%
1,106,716
+68,656
165
$15.6M 0.03%
682,752
-849,405
166
$15.5M 0.03%
276,954
-52,964
167
$15.3M 0.03%
179,353
+166,550
168
$15.2M 0.03%
358,333
+274,150
169
$14.8M 0.03%
245,911
+184,951
170
$14.8M 0.03%
448,038
+96,687
171
$14.6M 0.03%
+215,668
172
$14.6M 0.03%
191,280
+8,483
173
$14.5M 0.03%
514,911
+422,125
174
$14.3M 0.03%
186,813
-65,560
175
$14.3M 0.03%
406,510
+368,241
5 6
7
8 9