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
326
$3.93M 0.03%
115,356
+34,289
327
$3.93M 0.03%
50,446
+44,110
328
$3.9M 0.03%
9,230
+8,516
329
$3.82M 0.03%
48,944
+9,177
330
$3.79M 0.03%
27,273
+24,465
331
$3.76M 0.03%
95,857
+7,458
332
$3.74M 0.03%
83,466
+19,420
333
$3.7M 0.03%
29,593
+16,709
334
$3.68M 0.03%
412,617
+20,573
335
$3.66M 0.03%
135,330
-134,670
336
$3.63M 0.03%
51,942
+28,982
337
$3.63M 0.03%
+154,070
338
$3.61M 0.03%
+34,148
339
$3.61M 0.03%
28,813
+20,074
340
$3.6M 0.03%
73,690
+1,744
341
$3.58M 0.03%
71,280
-47,299
342
$3.54M 0.03%
+40,327
343
$3.53M 0.03%
+21,458
344
$3.52M 0.03%
64,902
+5,858
345
$3.49M 0.03%
+56,400
346
$3.46M 0.03%
53,483
+9,358
347
$3.44M 0.03%
46,922
+28,698
348
$3.43M 0.03%
38,308
-3,090
349
$3.43M 0.03%
259,927
-40,217
350
$3.41M 0.03%
+53,497
12 13
14
15 16