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
1
$2.74B 19.46%
10,348,543
+4,480,176
2
$390M 2.77%
9,199,480
+6,284,796
3
$298M 2.12%
7,138,217
-11,932,960
4
$273M 1.94%
2,052,088
-68,925
5
$272M 1.93%
4,175,282
+4,165,700
6
$199M 1.41%
2,256,260
+1,678,921
7
$197M 1.4%
1,574,551
8
$193M 1.37%
4,829,262
-736,702
9
$188M 1.34%
3,582,740
+1,413,386
10
$179M 1.27%
3,051,580
+1,860,480
11
$175M 1.24%
1,138,909
-143,855
12
$169M 1.2%
1,848,191
+526,838
13
$169M 1.2%
1,968,405
+1,248,325
14
$168M 1.2%
10,088,782
-164,047
15
$150M 1.07%
844,899
+483,509
16
$142M 1.01%
2,415,102
+2,407,925
17
$141M 1%
947,526
+932,404
18
$139M 0.99%
4,772,672
+3,861,436
19
$116M 0.83%
5,566,129
+3,120,145
20
$111M 0.79%
965,662
-1,634,201
21
$108M 0.77%
2,448,660
-3,255,913
22
$105M 0.75%
1,993,920
+414,451
23
$99.7M 0.71%
1,142,640
-374,875
24
$98.7M 0.7%
+904,350
25
$95.6M 0.68%
687,334
+351,291
1
2 3 4 5