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
151
$10.2M 0.04%
+1,000,000
152
$10.1M 0.04%
20,000
153
$10M 0.04%
1,000,000
154
$9.75M 0.04%
950,000
-200,000
155
$9.73M 0.04%
963,334
156
$9.72M 0.04%
963,977
157
$9.53M 0.04%
+1,631,788
158
$9.52M 0.04%
+663,708
159
$9.49M 0.04%
932,832
+233,690
160
$9.36M 0.04%
+120,027
161
$9.31M 0.04%
61,904
+35,014
162
$9.31M 0.04%
945,281
-351,987
163
$9.3M 0.04%
+40,448
164
$9.17M 0.04%
146,000
-5,210
165
$9.09M 0.04%
303,060
+73,950
166
$9.06M 0.04%
373,623
+7,844
167
$9.05M 0.04%
897,754
168
$9.03M 0.04%
889,256
169
$9M 0.04%
878,218
170
$8.84M 0.04%
+286,984
171
$8.69M 0.04%
862,487
+122,891
172
$8.66M 0.04%
75,755
+7,958
173
$8.48M 0.03%
121,384
+2,646
174
$8.45M 0.03%
178,537
+128,615
175
$8.4M 0.03%
713,808
+110,498
5 6
7
8 9