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
251
$6.05M 0.06%
164,268
+114,153
252
$5.96M 0.06%
42,500
+22,586
253
$5.84M 0.05%
66,945
-45,692
254
$5.74M 0.05%
315,668
+208,469
255
$5.72M 0.05%
+112,016
256
$5.69M 0.05%
32,877
-66,442
257
$5.68M 0.05%
178,442
-308,000
258
$5.57M 0.05%
196,600
+175,180
259
$5.56M 0.05%
102,700
-66,891
260
$5.48M 0.05%
33,582
+28,972
261
$5.47M 0.05%
681,521
+504,655
262
$5.38M 0.05%
138,212
-713
263
$5.37M 0.05%
23,896
-85,410
264
$5.35M 0.05%
240,000
+236,780
265
$5.29M 0.05%
62,337
-24,179
266
$5.29M 0.05%
2,487,267
+1,683,828
267
$5.26M 0.05%
25,907
+1,265
268
$5.1M 0.05%
150,061
-6,055
269
$5.04M 0.05%
285,000
-117,500
270
$4.96M 0.05%
165,300
+27,340
271
$4.94M 0.05%
219,700
-7,793
272
$4.91M 0.05%
+565,735
273
$4.89M 0.05%
+217,064
274
$4.88M 0.05%
338,918
+18,883
275
$4.87M 0.05%
37,006
-57,303
9 10
11
12 13