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
376
$2.32M 0.02%
+66,700
377
$2.3M 0.02%
70,278
+32,278
378
$2.27M 0.02%
71,991
+19
379
$2.27M 0.02%
37,915
-4,142
380
$2.26M 0.02%
44,848
-2,148
381
$2.23M 0.02%
44,422
+10,003
382
$2.23M 0.02%
10,459
-65,200
383
$2.2M 0.02%
+42,362
384
$2.15M 0.02%
19,200
+16,794
385
$2.15M 0.02%
175,125
-258,129
386
$2.14M 0.02%
516,172
-230,730
387
$2.12M 0.02%
+7,497
388
$2.11M 0.02%
+234,635
389
$2.1M 0.02%
50,811
+27,667
390
$2.1M 0.02%
56,882
+50,000
391
$2.08M 0.02%
+113,500
392
$2.05M 0.02%
14,084
+7,863
393
$2.04M 0.02%
7,709
+3,765
394
$2.03M 0.02%
+29,516
395
$2.03M 0.02%
325,130
+272,630
396
$2.02M 0.02%
338,333
397
$1.98M 0.02%
99,241
+62,828
398
$1.98M 0.02%
46,530
+119
399
$1.97M 0.02%
42,700
-34,400
400
$1.96M 0.02%
15,000
-41,123
14 15
16
17 18