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
601
$1.14M 0.01%
+10,430
602
$1.13M 0.01%
+8,875
603
$1.12M 0.01%
17,290
+8,885
604
$1.12M 0.01%
+6,355
605
$1.1M 0.01%
66,929
-2,372
606
$1.1M 0.01%
+18,128
607
$1.1M 0.01%
+52,594
608
$1.09M 0.01%
+10,977
609
$1.09M 0.01%
20,766
+12,598
610
$1.08M 0.01%
6,950
+2,073
611
$1.08M 0.01%
+9,527
612
$1.07M 0.01%
15,966
+4,345
613
$1.07M 0.01%
+12,350
614
$1.06M 0.01%
26,400
+10,141
615
$1.06M 0.01%
44,622
+28,530
616
$1.06M 0.01%
+91,815
617
$1.06M 0.01%
+24,050
618
$1.06M 0.01%
34,826
619
$1.05M 0.01%
11,357
+2,235
620
$1.05M 0.01%
+19,607
621
$1.04M 0.01%
31,446
+21,399
622
$1.03M 0.01%
23,649
+16,729
623
$1.02M 0.01%
36,790
+30,881
624
$1.02M 0.01%
+56,030
625
$1.02M 0.01%
26,780
+15,862
23 24
25
26 27