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
426
$2.47M 0.02%
275,058
-95,754
427
$2.45M 0.02%
403,349
+324,921
428
$2.43M 0.02%
50,454
-4,408
429
$2.42M 0.02%
38,846
+31,335
430
$2.42M 0.02%
26,200
+6,500
431
$2.42M 0.02%
72,008
+64,826
432
$2.39M 0.02%
13,252
-1,827
433
$2.37M 0.02%
39,875
+37,173
434
$2.36M 0.02%
12,290
+10,400
435
$2.36M 0.02%
+11,310
436
$2.34M 0.02%
+38,892
437
$2.33M 0.02%
44,410
-9,764
438
$2.33M 0.02%
26,391
-348,909
439
$2.32M 0.02%
37,825
+22,694
440
$2.32M 0.02%
25,324
+13,622
441
$2.3M 0.02%
56,667
-1,672
442
$2.3M 0.02%
124,336
+100,360
443
$2.3M 0.02%
276,061
+32,111
444
$2.25M 0.02%
125,824
-119,718
445
$2.23M 0.02%
85,307
-39,456
446
$2.22M 0.02%
37,820
+14,725
447
$2.2M 0.02%
43,730
+43,388
448
$2.19M 0.02%
33,600
+27,358
449
$2.18M 0.02%
35,868
+25,885
450
$2.18M 0.02%
55,255
-66,280
16 17
18
19 20