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
651
$897K 0.01%
80,156
-98,509
652
$897K 0.01%
62,489
+7,056
653
$890K 0.01%
36,198
+7,503
654
$888K 0.01%
+6,193
655
$885K 0.01%
24,005
+8,258
656
$883K 0.01%
+35,230
657
$883K 0.01%
60,483
-30,064
658
$879K 0.01%
8,320
+3,025
659
$859K 0.01%
+5,720
660
$858K 0.01%
+6,032
661
$854K 0.01%
22,022
+4,833
662
$851K 0.01%
+6,890
663
$848K 0.01%
9,360
+4,608
664
$842K 0.01%
8,061
+4,595
665
$840K 0.01%
9,506
+5,062
666
$830K 0.01%
+6,890
667
$828K 0.01%
22,750
+11,774
668
$822K 0.01%
28,863
+15,892
669
$819K 0.01%
+27,383
670
$815K 0.01%
26,825
+25,609
671
$815K 0.01%
+23,660
672
$813K 0.01%
+7,923
673
$808K 0.01%
+5,980
674
$803K 0.01%
+13,855
675
$797K 0.01%
+12,840
25 26
27
28 29