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
201
$6.89M 0.03%
101,500
+67,067
202
$6.74M 0.03%
81,801
-1,544,745
203
$6.74M 0.03%
675,789
204
$6.71M 0.03%
181,079
+152,178
205
$6.59M 0.03%
33,762
-9,809
206
$6.48M 0.03%
1,015,738
+34,454
207
$6.46M 0.03%
639,663
208
$6.43M 0.03%
29,667
+20,162
209
$6.36M 0.03%
631,494
210
$6.32M 0.03%
620,000
+400,000
211
$6.28M 0.03%
24,709
+7,260
212
$6.27M 0.03%
+38,216
213
$6.21M 0.03%
+305,780
214
$6.2M 0.03%
47,013
+13,245
215
$6.17M 0.03%
610,384
216
$6.16M 0.03%
51,935
+47,935
217
$6.15M 0.03%
+189,541
218
$6.15M 0.03%
607,504
219
$6.12M 0.03%
+53,174
220
$6.07M 0.02%
69,493
-57,042
221
$6.04M 0.02%
568,290
+36,546
222
$6.03M 0.02%
241,304
+99,462
223
$6.01M 0.02%
154,953
-217,399
224
$5.95M 0.02%
590,156
225
$5.93M 0.02%
571,310
-85,250
7 8
9
10 11