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
$10.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$626M
3
+$174M
4
AABA
Altaba Inc
AABA
+$162M
5
GEN icon
Gen Digital
GEN
+$160M

Top Sells

1
+$2.13B
2
+$218M
3
+$204M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$153M
5
C icon
Citigroup
C
+$123M

Sector Composition

1 Technology 25.16%
2 Industrials 17.02%
3 Consumer Discretionary 13.12%
4 Financials 8.84%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.07%
49,006
+19,473
227
$7.25M 0.07%
169,092
-151,466
228
$7.24M 0.07%
187,154
-538,146
229
$7.24M 0.07%
24,061
-2,525
230
$7.24M 0.07%
116,310
-349,232
231
$7.22M 0.07%
142,988
+104,106
232
$7.21M 0.07%
+78,320
233
$7.18M 0.07%
375,030
-54,600
234
$7.15M 0.07%
154,602
+108,602
235
$7.05M 0.07%
91,429
+61,919
236
$6.91M 0.06%
50,504
+44,282
237
$6.77M 0.06%
28,630
+6,875
238
$6.72M 0.06%
56,800
+32,388
239
$6.7M 0.06%
+34,200
240
$6.63M 0.06%
77,500
-17,940
241
$6.62M 0.06%
24,962
+1,549
242
$6.59M 0.06%
+200,000
243
$6.56M 0.06%
+280,338
244
$6.5M 0.06%
92,860
+19,811
245
$6.45M 0.06%
736,136
-1,130,218
246
$6.43M 0.06%
46,022
-10,304
247
$6.37M 0.06%
+86,848
248
$6.25M 0.06%
618,458
+33,518
249
$6.19M 0.06%
512,842
-300,126
250
$6.17M 0.06%
+385,362
8 9
10
11 12