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
626
$1.02M 0.01%
14,215
-12,425
627
$1.01M 0.01%
7,200
-2,000
628
$1M 0.01%
63,236
+41,461
629
$998K 0.01%
+12,790
630
$989K 0.01%
+29,845
631
$982K 0.01%
12,834
+8,120
632
$981K 0.01%
+16,829
633
$980K 0.01%
+25,350
634
$979K 0.01%
3,640
+101
635
$972K 0.01%
29,533
+17,499
636
$968K 0.01%
51,586
+38,686
637
$966K 0.01%
18,909
+13,067
638
$962K 0.01%
+47,524
639
$961K 0.01%
18,424
+10,392
640
$961K 0.01%
47,837
-19,042
641
$957K 0.01%
10,660
+4,441
642
$946K 0.01%
13,589
+7,464
643
$945K 0.01%
61,506
-4,027
644
$932K 0.01%
7,669
+3,909
645
$931K 0.01%
+9,019
646
$928K 0.01%
+11,050
647
$928K 0.01%
50,672
+11,300
648
$922K 0.01%
+7,562
649
$909K 0.01%
+14,616
650
$905K 0.01%
+8,580
24 25
26
27 28