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
176
$8.37M 0.03%
1,364,561
+981,489
177
$8.34M 0.03%
253,291
+9,684
178
$8.32M 0.03%
841,815
-60,000
179
$8.2M 0.03%
814,777
180
$8.17M 0.03%
800,000
-200,000
181
$8.12M 0.03%
794,364
+442,364
182
$8.1M 0.03%
806,157
+700,000
183
$8.06M 0.03%
300,127
+68,812
184
$8.05M 0.03%
797,087
185
$7.86M 0.03%
779,082
186
$7.84M 0.03%
85,941
+2,264
187
$7.83M 0.03%
775,240
-102,763
188
$7.81M 0.03%
37,482
-38,415
189
$7.78M 0.03%
+3,021,577
190
$7.74M 0.03%
+62,024
191
$7.69M 0.03%
761,602
192
$7.69M 0.03%
766,455
193
$7.62M 0.03%
755,429
194
$7.57M 0.03%
168,549
-21,651
195
$7.51M 0.03%
750,000
196
$7.48M 0.03%
+145,033
197
$7.17M 0.03%
710,000
198
$7.14M 0.03%
21,183
-31,609
199
$7M 0.03%
+700,000
200
$6.93M 0.03%
+689,777
6 7
8
9 10