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
351
$3.4M 0.03%
77,037
+42,474
352
$3.4M 0.03%
87,845
+75,668
353
$3.33M 0.03%
26,904
+6,530
354
$3.33M 0.03%
41,956
-1,168,051
355
$3.26M 0.03%
73,998
+58,026
356
$3.26M 0.03%
41,528
+34,921
357
$3.25M 0.03%
25,205
+15,366
358
$3.25M 0.03%
+55,252
359
$3.22M 0.03%
6,502
+978
360
$3.21M 0.03%
51,788
-87,968
361
$3.21M 0.03%
+6,533
362
$3.21M 0.03%
43,269
+6,994
363
$3.18M 0.03%
31,758
+27,690
364
$3.18M 0.03%
112,099
+96,388
365
$3.16M 0.03%
231,274
+215,250
366
$3.15M 0.03%
33,929
+3,322
367
$3.13M 0.03%
25,782
+11,148
368
$3.12M 0.03%
100,117
-1,508
369
$3.09M 0.03%
+62,623
370
$3.08M 0.03%
23,184
+19,890
371
$3.05M 0.03%
42,120
-381
372
$3.04M 0.03%
+33,937
373
$3.04M 0.03%
235,208
+18,714
374
$3.02M 0.03%
95,908
-6,188
375
$3.02M 0.03%
49,334
+38,880
13 14
15
16 17