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
$12B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$283M
3
+$155M
4
AMZN icon
Amazon
AMZN
+$112M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109M

Top Sells

1
+$509M
2
+$189M
3
+$187M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$184M
5
CTXS
Citrix Systems Inc
CTXS
+$160M

Sector Composition

1 Technology 20.07%
2 Industrials 9.6%
3 Financials 9.57%
4 Consumer Discretionary 7.75%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.06%
86,764
+86,124
227
$6.61M 0.05%
14,211
+1,497
228
$6.55M 0.05%
337,660
+166,012
229
$6.5M 0.05%
+139,726
230
$6.5M 0.05%
23,404
+15,364
231
$6.48M 0.05%
144,700
-21,300
232
$6.46M 0.05%
197,938
-92,604
233
$6.42M 0.05%
98,520
+66,640
234
$6.42M 0.05%
+178,264
235
$6.42M 0.05%
+86,063
236
$6.33M 0.05%
85,794
+33,807
237
$6.24M 0.05%
+75,000
238
$6.23M 0.05%
48,114
-27,911
239
$6.19M 0.05%
126,448
+118,524
240
$6.14M 0.05%
122,033
+104,189
241
$6.09M 0.05%
144,434
+120,122
242
$6.07M 0.05%
51,858
+16,116
243
$6.04M 0.05%
+452,484
244
$5.95M 0.05%
216,946
-259,268
245
$5.94M 0.05%
66,829
+21,877
246
$5.91M 0.05%
47,498
+39,072
247
$5.88M 0.05%
40,285
-32,152
248
$5.87M 0.05%
32,792
-159
249
$5.86M 0.05%
+400,307
250
$5.82M 0.05%
47,062
+44,323
8 9
10
11 12