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
451
$2.17M 0.02%
54,464
+37,368
452
$2.17M 0.02%
5,344
+4,436
453
$2.17M 0.02%
9,362
+3,624
454
$2.16M 0.02%
86,724
+45,980
455
$2.15M 0.02%
166,702
+70,242
456
$2.15M 0.02%
153,525
+132,574
457
$2.15M 0.02%
+112,765
458
$2.13M 0.02%
24,960
+19,398
459
$2.13M 0.02%
+32,849
460
$2.12M 0.02%
+28,262
461
$2.1M 0.02%
163,149
-615,527
462
$2.08M 0.02%
63,129
+314
463
$2.08M 0.02%
+31,720
464
$2.08M 0.02%
+38,701
465
$2.07M 0.02%
30,912
-118,875
466
$2.07M 0.02%
89,300
+26,977
467
$2.05M 0.02%
21,401
+15,321
468
$2.02M 0.02%
73,080
+66,098
469
$2.02M 0.02%
+33,999
470
$2.01M 0.02%
21,385
+15,194
471
$1.97M 0.02%
13,669
+4,660
472
$1.97M 0.02%
36,054
+28,620
473
$1.96M 0.02%
50,507
+35,686
474
$1.96M 0.02%
36,550
+31,542
475
$1.94M 0.02%
87,400
-9,705
17 18
19
20 21