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
476
$1.93M 0.02%
9,410
+8,381
477
$1.93M 0.02%
+359,788
478
$1.93M 0.02%
11,900
+8,038
479
$1.93M 0.02%
777,413
+17,073
480
$1.92M 0.02%
55,054
+11,675
481
$1.92M 0.02%
34,265
+28,042
482
$1.91M 0.02%
+25,000
483
$1.9M 0.02%
21,807
-210,401
484
$1.9M 0.02%
67,149
+58,242
485
$1.9M 0.02%
62,611
+61,609
486
$1.88M 0.02%
47,580
+30,378
487
$1.87M 0.02%
+26,910
488
$1.87M 0.02%
1,880
-1,149
489
$1.87M 0.02%
+32,338
490
$1.86M 0.02%
+79,985
491
$1.85M 0.02%
14,610
+11,427
492
$1.85M 0.02%
57,581
+35,502
493
$1.83M 0.02%
+27,820
494
$1.81M 0.02%
46,976
+44,176
495
$1.8M 0.02%
19,798
+14,108
496
$1.8M 0.01%
34,592
+18,734
497
$1.79M 0.01%
26,940
+13,301
498
$1.79M 0.01%
44,100
-195,900
499
$1.79M 0.01%
64,042
+48,980
500
$1.78M 0.01%
40,340
-45,425
18 19
20
21 22