Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
551
$696K 0.01%
+20,000
552
$687K 0.01%
16,377
+8,510
553
$685K 0.01%
19,157
-2,600
554
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56,344
555
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+20,000
556
$651K 0.01%
6,290
557
$646K 0.01%
4,818
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558
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19,975
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559
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2,000
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560
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10,000
-344,511
561
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5,000
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562
$618K 0.01%
11,548
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563
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24,700
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564
$617K 0.01%
+5,000
565
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+8,337
566
$612K 0.01%
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567
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569
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341,155
570
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571
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3,426
-10,893
572
$571K 0.01%
107,500
+97,500
573
$562K 0.01%
60,471
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574
$562K 0.01%
69,000
-36,000
575
$559K 0.01%
111,193
+40,478
21 22
23
24 25