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
551
$1.4M 0.01%
25,960
+24,360
552
$1.4M 0.01%
+9,620
553
$1.39M 0.01%
+21,605
554
$1.38M 0.01%
24,160
+17,032
555
$1.38M 0.01%
14,403
+9,584
556
$1.38M 0.01%
+62,552
557
$1.37M 0.01%
+10,000
558
$1.37M 0.01%
+22,836
559
$1.36M 0.01%
16,124
+11,170
560
$1.34M 0.01%
+28,401
561
$1.34M 0.01%
39,242
-80,335
562
$1.34M 0.01%
+41,976
563
$1.33M 0.01%
+12,655
564
$1.33M 0.01%
46,974
+9,070
565
$1.32M 0.01%
119,023
+89,258
566
$1.32M 0.01%
105,194
-32,149
567
$1.29M 0.01%
20,424
-276,676
568
$1.29M 0.01%
+13,642
569
$1.29M 0.01%
+356,348
570
$1.29M 0.01%
75,000
-491,904
571
$1.28M 0.01%
36,725
+15,769
572
$1.28M 0.01%
23,868
+17,341
573
$1.27M 0.01%
41,266
-78,257
574
$1.27M 0.01%
+4,940
575
$1.27M 0.01%
4,420
+2,901
21 22
23
24 25