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
301
$4.43M 0.04%
103,876
+40,656
302
$4.4M 0.04%
58,836
+52,955
303
$4.37M 0.04%
363,441
-101,266
304
$4.34M 0.04%
+99,980
305
$4.31M 0.04%
53,068
+12,527
306
$4.27M 0.04%
25,282
+14,630
307
$4.25M 0.04%
74,031
+32,793
308
$4.25M 0.04%
+32,110
309
$4.23M 0.04%
101,987
-254,971
310
$4.16M 0.03%
116,400
-16,515
311
$4.16M 0.03%
52,919
+34,692
312
$4.13M 0.03%
25,514
+23,660
313
$4.08M 0.03%
98,694
+40,128
314
$4.07M 0.03%
37,044
+11,231
315
$4.06M 0.03%
70,064
+484
316
$4.03M 0.03%
79,050
+71,412
317
$4.02M 0.03%
76,443
+31,135
318
$4M 0.03%
66,783
+60,759
319
$3.99M 0.03%
79,453
+23,452
320
$3.98M 0.03%
+281,270
321
$3.98M 0.03%
110,688
+91,254
322
$3.97M 0.03%
+31,768
323
$3.97M 0.03%
28,164
-923
324
$3.95M 0.03%
63,095
+57,210
325
$3.94M 0.03%
+107,289
11 12
13
14 15