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
26
$83.1M 0.78%
822,505
+691,524
27
$76.8M 0.72%
1,392,520
+1,237,161
28
$75.9M 0.71%
7,983,400
+689,500
29
$74.7M 0.7%
595,627
-11,414
30
$73.3M 0.69%
1,851,239
-114,664
31
$68.7M 0.64%
338,972
+246,777
32
$67.4M 0.63%
658,582
+646,227
33
$66.3M 0.62%
1,891,418
+1,423,146
34
$63.7M 0.6%
946,882
+629,035
35
$61.4M 0.57%
1,223,368
+534,568
36
$59.7M 0.56%
670,831
-3,361
37
$59.7M 0.56%
844,231
+602,389
38
$57.2M 0.54%
2,283,188
-3,488,152
39
$56.8M 0.53%
+1,598,632
40
$56.7M 0.53%
1,110,967
+596,618
41
$55.9M 0.52%
+604,904
42
$51.8M 0.49%
309,062
+259,900
43
$51M 0.48%
1,948,383
44
$51M 0.48%
1,071,278
+505,495
45
$50.6M 0.47%
4,818,054
-47,165
46
$49.5M 0.46%
11,921,320
-18,818,320
47
$47.8M 0.45%
868,260
+161,280
48
$44.9M 0.42%
371,497
+24,072
49
$43.8M 0.41%
1,617,900
-440
50
$43.6M 0.41%
327,654
-1,292
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