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
501
$1.77M 0.01%
46,332
-211,341
502
$1.77M 0.01%
117,306
+93,035
503
$1.75M 0.01%
14,807
-49,553
504
$1.71M 0.01%
26,624
+22,584
505
$1.71M 0.01%
+17,598
506
$1.71M 0.01%
23,366
+17,548
507
$1.7M 0.01%
19,573
-1,361,514
508
$1.7M 0.01%
+156,408
509
$1.7M 0.01%
201,750
510
$1.69M 0.01%
26,507
+18,119
511
$1.67M 0.01%
46,805
-340,377
512
$1.66M 0.01%
37,848
+20,174
513
$1.65M 0.01%
+24,796
514
$1.63M 0.01%
+55,543
515
$1.62M 0.01%
103,100
-36,530
516
$1.62M 0.01%
+12,870
517
$1.62M 0.01%
10,140
+6,603
518
$1.61M 0.01%
14,508
+9,607
519
$1.61M 0.01%
+69,030
520
$1.58M 0.01%
+45,568
521
$1.58M 0.01%
+9,750
522
$1.58M 0.01%
98,048
+16,032
523
$1.57M 0.01%
9,929
+5,835
524
$1.56M 0.01%
133,856
+126,541
525
$1.56M 0.01%
60,030
-754,144
19 20
21
22 23