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
526
$908K 0.01%
44,814
+22,814
527
$896K 0.01%
55,525
+23,715
528
$891K 0.01%
97,025
+32,025
529
$883K 0.01%
+17,252
530
$870K 0.01%
25,043
-5,451
531
$861K 0.01%
12,023
-24,045
532
$829K 0.01%
42,056
-15,300
533
$828K 0.01%
+13,587
534
$826K 0.01%
114,448
-10,993
535
$818K 0.01%
13,102
536
$814K 0.01%
+6,700
537
$806K 0.01%
9,579
-16,213
538
$776K 0.01%
+9,000
539
$773K 0.01%
9,500
540
$755K 0.01%
5,500
-149,386
541
$755K 0.01%
22,834
-21,540
542
$753K 0.01%
+5,235
543
$750K 0.01%
9,000
-9,547
544
$742K 0.01%
+9,074
545
$720K 0.01%
10,277
-41,764
546
$715K 0.01%
25,107
+21,370
547
$708K 0.01%
13,608
548
$708K 0.01%
17,872
-1,570,492
549
$705K 0.01%
15,019
+10,968
550
$698K 0.01%
+32,500
20 21
22
23 24