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
401
$2.73M 0.02%
+21,452
402
$2.72M 0.02%
105,631
+12,165
403
$2.7M 0.02%
47,394
+38,196
404
$2.69M 0.02%
39,875
+34,187
405
$2.69M 0.02%
21,286
+121
406
$2.68M 0.02%
57,209
+49,145
407
$2.67M 0.02%
34,207
+17,006
408
$2.66M 0.02%
345,032
+70,000
409
$2.66M 0.02%
88,464
+26,561
410
$2.65M 0.02%
66,413
+49,798
411
$2.63M 0.02%
+33,800
412
$2.63M 0.02%
78,428
+76,250
413
$2.63M 0.02%
42,266
+41,626
414
$2.6M 0.02%
64,606
+19,457
415
$2.6M 0.02%
56,540
+47,900
416
$2.6M 0.02%
+30,764
417
$2.58M 0.02%
28,616
+7,626
418
$2.56M 0.02%
+175,605
419
$2.55M 0.02%
49,232
420
$2.54M 0.02%
24,570
+21,447
421
$2.52M 0.02%
175,568
+23,090
422
$2.5M 0.02%
44,404
+37,924
423
$2.49M 0.02%
+42,512
424
$2.48M 0.02%
+21,000
425
$2.47M 0.02%
29,844
+15,910
15 16
17
18 19