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
276
$4.83M 0.05%
111,485
-12,099
277
$4.83M 0.05%
152,202
-26,504
278
$4.82M 0.05%
58,949
+2,593
279
$4.81M 0.05%
186,400
+177,500
280
$4.78M 0.04%
128,087
-185,111
281
$4.75M 0.04%
86,831
+25,129
282
$4.71M 0.04%
35,802
-49,221
283
$4.7M 0.04%
+23,381
284
$4.7M 0.04%
382,026
+105,932
285
$4.68M 0.04%
+161,010
286
$4.63M 0.04%
+47,004
287
$4.62M 0.04%
4,201
-15,434
288
$4.58M 0.04%
+17,324
289
$4.57M 0.04%
+109,146
290
$4.43M 0.04%
91,687
+10,512
291
$4.41M 0.04%
126,268
+105,283
292
$4.4M 0.04%
143,133
+126,262
293
$4.39M 0.04%
+20,800
294
$4.39M 0.04%
12,173
+2,908
295
$4.29M 0.04%
155,246
-699,735
296
$4.28M 0.04%
12,042
-38,945
297
$4.28M 0.04%
340,231
-85,300
298
$4.25M 0.04%
104,448
+94,575
299
$4.24M 0.04%
146,740
-633,033
300
$4.21M 0.04%
439,122
+306,022
10 11
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