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
401
$1.96M 0.02%
16,505
+12
402
$1.93M 0.02%
66,070
-26,959
403
$1.93M 0.02%
+37,521
404
$1.93M 0.02%
7,098
+2,301
405
$1.89M 0.02%
50,074
+44,830
406
$1.89M 0.02%
116,605
+96,701
407
$1.87M 0.02%
10,025
+7,940
408
$1.84M 0.02%
529,422
409
$1.84M 0.02%
40,773
+891
410
$1.82M 0.02%
+79,669
411
$1.8M 0.02%
31,300
-39,432
412
$1.79M 0.02%
36,584
-91,276
413
$1.77M 0.02%
150,483
+137,276
414
$1.73M 0.02%
+45,000
415
$1.72M 0.02%
16,354
-2,218
416
$1.69M 0.02%
+111,000
417
$1.69M 0.02%
44,792
+6,229
418
$1.65M 0.02%
52,031
+47
419
$1.61M 0.02%
24,200
-74
420
$1.6M 0.02%
+15,697
421
$1.6M 0.02%
+51,758
422
$1.58M 0.01%
9,500
-85,612
423
$1.58M 0.01%
51,000
-181,000
424
$1.56M 0.01%
135,312
-151,688
425
$1.55M 0.01%
132,263
-4,086,825
15 16
17
18 19