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
526
$1.56M 0.01%
15,072
-1,965
527
$1.55M 0.01%
21,624
+10,208
528
$1.55M 0.01%
38,640
+26,202
529
$1.54M 0.01%
+2,778
530
$1.51M 0.01%
33,340
+24,265
531
$1.5M 0.01%
+111,100
532
$1.5M 0.01%
+31,310
533
$1.5M 0.01%
11,155
-13,859
534
$1.49M 0.01%
+8,096
535
$1.49M 0.01%
54,240
-4,861
536
$1.48M 0.01%
61,882
+40,877
537
$1.48M 0.01%
2,510
+1,982
538
$1.47M 0.01%
+37,858
539
$1.46M 0.01%
+27,820
540
$1.45M 0.01%
2,548
+2,080
541
$1.45M 0.01%
29,190
+25,791
542
$1.44M 0.01%
+36,076
543
$1.44M 0.01%
31,178
+17,607
544
$1.44M 0.01%
+11,700
545
$1.44M 0.01%
19,941
+13,747
546
$1.42M 0.01%
16,354
547
$1.42M 0.01%
+5,558
548
$1.41M 0.01%
14,351
+11,096
549
$1.41M 0.01%
+12,483
550
$1.41M 0.01%
30,780
+778
20 21
22
23 24