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
701
$712K 0.01%
+4,290
702
$705K 0.01%
+18,141
703
$693K 0.01%
+30,193
704
$693K 0.01%
+11,050
705
$692K 0.01%
+100,000
706
$689K 0.01%
+40,000
707
$687K 0.01%
3,380
-798
708
$679K 0.01%
+35,620
709
$677K 0.01%
13,750
+4,909
710
$669K 0.01%
+5,850
711
$664K 0.01%
+2,947
712
$656K 0.01%
+21,105
713
$655K 0.01%
+13,679
714
$653K 0.01%
+9,002
715
$641K 0.01%
+16,517
716
$640K 0.01%
13,668
+7,430
717
$639K 0.01%
+17,131
718
$639K 0.01%
+18,590
719
$639K 0.01%
+10,087
720
$638K 0.01%
+18,038
721
$636K 0.01%
20,043
+3,379
722
$636K 0.01%
+10,149
723
$635K 0.01%
+64,400
724
$628K 0.01%
6,890
-264
725
$627K 0.01%
+35,200
27 28
29
30 31