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
351
$2.8M 0.03%
9,519
-17
352
$2.79M 0.03%
187,960
+69,539
353
$2.75M 0.03%
133,753
+19,582
354
$2.69M 0.03%
27,440
+11,747
355
$2.69M 0.03%
25,448
-26,970
356
$2.67M 0.03%
125,086
+2,330
357
$2.58M 0.02%
17,045
+7,093
358
$2.56M 0.02%
69,861
-10,821
359
$2.53M 0.02%
22,182
+19,092
360
$2.52M 0.02%
70,210
+8,210
361
$2.52M 0.02%
81,270
-3,343
362
$2.5M 0.02%
+345,658
363
$2.5M 0.02%
+27,538
364
$2.5M 0.02%
14,133
+3,693
365
$2.48M 0.02%
44,044
+33,332
366
$2.46M 0.02%
19,263
-1,350
367
$2.44M 0.02%
46,000
-1,162,175
368
$2.43M 0.02%
48,064
-79,072
369
$2.4M 0.02%
42,340
-1,191,245
370
$2.39M 0.02%
20,142
+19,657
371
$2.38M 0.02%
51,800
-9,452
372
$2.38M 0.02%
40,587
+23,288
373
$2.36M 0.02%
45,293
+70
374
$2.33M 0.02%
16,328
+34
375
$2.33M 0.02%
41,500
+37,448
13 14
15
16 17