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
576
$1.27M 0.01%
+24,390
577
$1.27M 0.01%
13,829
+11,205
578
$1.26M 0.01%
+5,219
579
$1.26M 0.01%
+17,850
580
$1.25M 0.01%
+147,750
581
$1.25M 0.01%
6,506
+3,814
582
$1.24M 0.01%
53,056
+13,299
583
$1.24M 0.01%
+11,531
584
$1.21M 0.01%
+10,748
585
$1.2M 0.01%
+9,079
586
$1.2M 0.01%
13,910
+9,515
587
$1.2M 0.01%
+28,310
588
$1.2M 0.01%
+7,155
589
$1.19M 0.01%
+7,355
590
$1.18M 0.01%
20,162
+14,636
591
$1.18M 0.01%
13,770
+7,679
592
$1.17M 0.01%
+15,529
593
$1.17M 0.01%
+49,915
594
$1.17M 0.01%
+33,105
595
$1.16M 0.01%
+20,309
596
$1.16M 0.01%
+10,429
597
$1.16M 0.01%
20,562
+13,650
598
$1.16M 0.01%
12,837
+8,587
599
$1.16M 0.01%
+67,823
600
$1.14M 0.01%
+21,331
22 23
24
25 26