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
376
$3.02M 0.03%
134,982
+81,376
377
$2.99M 0.02%
+163,347
378
$2.97M 0.02%
767,524
+270,510
379
$2.96M 0.02%
+23,719
380
$2.96M 0.02%
+44,850
381
$2.96M 0.02%
44,550
+38,110
382
$2.95M 0.02%
25,322
+8,334
383
$2.95M 0.02%
53,187
+6,033
384
$2.94M 0.02%
+13,175
385
$2.94M 0.02%
38,997
+35,937
386
$2.93M 0.02%
389,422
-427,728
387
$2.89M 0.02%
54,574
+44,574
388
$2.88M 0.02%
44,426
-57,043
389
$2.88M 0.02%
75,000
+57,142
390
$2.87M 0.02%
+103,610
391
$2.85M 0.02%
29,335
+1,637
392
$2.84M 0.02%
36,117
+31,170
393
$2.84M 0.02%
47,689
+38,314
394
$2.84M 0.02%
191,176
+33,989
395
$2.83M 0.02%
34,273
+29,818
396
$2.8M 0.02%
122,723
+91,524
397
$2.79M 0.02%
61,360
+49,401
398
$2.76M 0.02%
+61,798
399
$2.75M 0.02%
52,574
-826,098
400
$2.74M 0.02%
+32,000
14 15
16
17 18