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
$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
651
$257K ﹤0.01%
+12,500
652
$251K ﹤0.01%
+11,000
653
$248K ﹤0.01%
2,598
-2,402
654
$237K ﹤0.01%
+125
655
$234K ﹤0.01%
+6,000
656
$232K ﹤0.01%
+4,000
657
$223K ﹤0.01%
+4,000
658
$218K ﹤0.01%
+10,025
659
$216K ﹤0.01%
+5,000
660
$213K ﹤0.01%
4,500
-5,500
661
$210K ﹤0.01%
+7,182
662
$205K ﹤0.01%
+8,149
663
$204K ﹤0.01%
+15,000
664
$201K ﹤0.01%
+12,104
665
$197K ﹤0.01%
59,632
-80,105
666
$191K ﹤0.01%
+891
667
$185K ﹤0.01%
15,000
-385,000
668
$178K ﹤0.01%
+30,000
669
$176K ﹤0.01%
26,334
670
$175K ﹤0.01%
+8,751
671
$157K ﹤0.01%
21,518
-463
672
$144K ﹤0.01%
+20,000
673
$144K ﹤0.01%
+13,359
674
$143K ﹤0.01%
3,100
675
$141K ﹤0.01%
5,032
25 26
27
28 29