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
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$330M
3
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

1
+$579M
2
+$257M
3
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.59%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 10.11%
7,031,605
-453,913
2
$800M 8.14%
5,950,517
+5,883,919
3
$777M 7.9%
26,018,434
+1,117,533
4
$450M 4.58%
1,997,758
+1,743,223
5
$256M 2.6%
1,052,444
-128,316
6
$245M 2.49%
4,575,003
-27,748
7
$243M 2.47%
1,486,377
+1,078,783
8
$163M 1.66%
2,130,556
-975,760
9
$147M 1.5%
634,353
+183,602
10
$147M 1.49%
896,684
+226,479
11
$132M 1.34%
+1,327,034
12
$102M 1.04%
1,651,953
-174,414
13
$93.8M 0.95%
+1,382,290
14
$91.9M 0.93%
3,855,987
-4,044,646
15
$91.1M 0.93%
6,252,250
-6,223,040
16
$87M 0.89%
428,118
+240,448
17
$86.8M 0.88%
2,448,950
+153,227
18
$82.2M 0.84%
999,673
-445,131
19
$81.4M 0.83%
+1,672,100
20
$79.3M 0.81%
5,237,195
+841,434
21
$76M 0.77%
+2,075,811
22
$75M 0.76%
851,228
-51,248
23
$74.1M 0.75%
11,822,352
-4,666,399
24
$73.2M 0.74%
+2,084,018
25
$72.8M 0.74%
207,728
+121,416
1
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