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
26
$63.4M 0.53%
+866,428
27
$61.9M 0.51%
1,505,914
+1,120,010
28
$60.1M 0.5%
1,895,808
+889,395
29
$56.8M 0.47%
725,531
+137,821
30
$56.6M 0.47%
1,250,988
+866,761
31
$55.4M 0.46%
+1,402,590
32
$55.1M 0.46%
548,750
+381,065
33
$54.4M 0.45%
790,024
+705,658
34
$54.2M 0.45%
599,008
+93,157
35
$52.7M 0.44%
1,340,699
+1,050,054
36
$52M 0.43%
+2,000,000
37
$51.7M 0.43%
1,140,749
+1,135,023
38
$49.4M 0.41%
+2,636,721
39
$48.6M 0.4%
1,411,253
-112,813
40
$47.3M 0.39%
818,020
-32,300
41
$45.5M 0.38%
301,024
-11,449
42
$44.8M 0.37%
711,079
+518,834
43
$43.7M 0.36%
810,443
-50,906
44
$42.8M 0.36%
352,811
+349,636
45
$41.5M 0.35%
+214,415
46
$41.5M 0.35%
2,399,120
-1,019,190
47
$40.9M 0.34%
954,519
48
$39.8M 0.33%
640,960
+616,442
49
$39.4M 0.33%
710,336
+318,605
50
$39.2M 0.33%
841,740
+675,080
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