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
676
$796K 0.01%
+16,641
677
$796K 0.01%
34,354
+21,003
678
$795K 0.01%
163,379
-285,540
679
$791K 0.01%
+20,280
680
$791K 0.01%
+6,500
681
$782K 0.01%
49,165
-7,649
682
$779K 0.01%
+8,379
683
$778K 0.01%
55,442
+18,834
684
$775K 0.01%
+30,235
685
$774K 0.01%
+20,178
686
$770K 0.01%
24,120
+10,715
687
$764K 0.01%
+13,689
688
$763K 0.01%
+64,350
689
$757K 0.01%
8,060
+6,248
690
$756K 0.01%
+13,650
691
$751K 0.01%
11,226
+7,275
692
$745K 0.01%
+20,000
693
$745K 0.01%
+66,720
694
$742K 0.01%
4,138
+2,589
695
$738K 0.01%
7,549
+822
696
$738K 0.01%
15,350
+8,219
697
$734K 0.01%
97,960
+6,985
698
$734K 0.01%
+14,050
699
$719K 0.01%
16,052
+4,465
700
$717K 0.01%
25,474
-3,747
26 27
28
29 30