Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.17B
2
+$263M
3
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

1
+$501M
2
+$187M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

1 Technology 14.56%
2 Industrials 9.94%
3 Communication Services 9.34%
4 Consumer Discretionary 8.13%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9M 0.08%
189,536
-4,734
202
$11.9M 0.08%
152,512
+28,726
203
$11.8M 0.08%
138,987
+101,617
204
$11.8M 0.08%
175,856
+145,171
205
$11.8M 0.08%
77,562
+18,373
206
$11.6M 0.08%
147,274
+124,645
207
$11.4M 0.08%
105,166
+25,466
208
$11.3M 0.08%
105,586
+91,694
209
$11.3M 0.08%
372,090
-25,462
210
$11.2M 0.08%
173,837
+168,712
211
$10.9M 0.08%
92,524
-14,076
212
$10.9M 0.08%
+45,673
213
$10.9M 0.08%
417,900
-179,295
214
$10.7M 0.08%
158,420
+30,075
215
$10.6M 0.08%
38,470
+35,237
216
$10.6M 0.08%
146,469
+5,042
217
$10.6M 0.08%
195,835
+8,286
218
$10.5M 0.07%
257,968
+50,097
219
$10.4M 0.07%
98,546
+93,139
220
$10.3M 0.07%
48,679
+46,940
221
$10.3M 0.07%
148,251
-52,394
222
$10.3M 0.07%
463,343
-51,364
223
$10.2M 0.07%
138,541
+78,438
224
$10.2M 0.07%
553,669
+8,172
225
$10.2M 0.07%
97,492
+35,576
7 8
9
10 11