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
501
$1.08M 0.01%
8,290
+2,690
502
$1.08M 0.01%
+64,456
503
$1.08M 0.01%
16,239
+12,215
504
$1.08M 0.01%
28,833
-50,448
505
$1.08M 0.01%
161,952
-7,116
506
$1.08M 0.01%
26,017
-151,059
507
$1.07M 0.01%
42,163
+18,796
508
$1.06M 0.01%
+20,994
509
$1.05M 0.01%
18,890
-2,537
510
$1.03M 0.01%
74,248
+149
511
$1.02M 0.01%
+82,500
512
$1.01M 0.01%
9,770
+8,103
513
$1.01M 0.01%
3,780
-715
514
$1M 0.01%
45,242
+16,248
515
$997K 0.01%
25,764
-7,165
516
$979K 0.01%
12,617
+104
517
$978K 0.01%
+7,000
518
$956K 0.01%
7,893
-269,407
519
$948K 0.01%
30,880
-8,515
520
$948K 0.01%
17,412
-2,779
521
$947K 0.01%
+17,762
522
$940K 0.01%
2,402
-8,628
523
$924K 0.01%
19,676
-7,227
524
$923K 0.01%
36,000
+33,320
525
$915K 0.01%
+12,500
19 20
21
22 23