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
51
$39.1M 0.33%
2,154,627
+192,000
52
$39.1M 0.33%
254,280
+247,462
53
$38.9M 0.32%
355,283
+82,299
54
$38.7M 0.32%
552,855
+141,809
55
$38.6M 0.32%
291,465
+195,696
56
$38.6M 0.32%
114,427
-3,525
57
$35.9M 0.3%
442,103
+378,030
58
$34.8M 0.29%
515,293
+462,020
59
$34M 0.28%
1,567,268
-286,840
60
$33.9M 0.28%
1,137,065
+610,788
61
$33.6M 0.28%
+248,988
62
$31.9M 0.27%
498,322
+340,943
63
$31.4M 0.26%
258,026
+255,563
64
$30.6M 0.25%
886,230
-109,613
65
$30.6M 0.25%
1,066,583
+800,030
66
$29.8M 0.25%
502,250
+441,670
67
$29.6M 0.25%
1,439,813
-232
68
$29.4M 0.24%
1,166,874
+890,541
69
$28.9M 0.24%
+529,442
70
$28.8M 0.24%
243,358
+22,814
71
$28.5M 0.24%
1,904,890
-699,820
72
$28.4M 0.24%
201,638
+152,555
73
$28.1M 0.23%
554,892
-73,038
74
$28M 0.23%
277,279
+276,879
75
$27.7M 0.23%
+253,670
1 2
3
4 5