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
176
$14.2M 0.03%
1,207,485
+1,189,394
177
$13.8M 0.02%
718,450
+442,350
178
$13.7M 0.02%
121,278
+12,995
179
$13.6M 0.02%
324,589
-56,335
180
$13.6M 0.02%
173,743
+5,963
181
$13.6M 0.02%
71,391
+32,039
182
$13.5M 0.02%
128,455
+105,226
183
$13.4M 0.02%
232,927
-1,020,614
184
$13.4M 0.02%
106,948
-151,434
185
$13.3M 0.02%
477,830
+111,367
186
$13.3M 0.02%
67,555
+15,273
187
$13.2M 0.02%
88,737
+7,317
188
$13.2M 0.02%
206,225
+48,348
189
$13.2M 0.02%
342,300
-653,592
190
$13M 0.02%
+501,407
191
$12.9M 0.02%
102,500
+29,500
192
$12.8M 0.02%
106,503
-119,364
193
$12.8M 0.02%
85,280
+65,730
194
$12.5M 0.02%
582,191
+5,097
195
$12.4M 0.02%
97,767
+92,778
196
$12.3M 0.02%
341,667
197
$12.1M 0.02%
123,870
+104,823
198
$12.1M 0.02%
69,756
+6,061
199
$11.9M 0.02%
149,754
-49,408
200
$11.9M 0.02%
46,677
+10,819
6 7
8
9 10