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
51
$43.5M 0.41%
1,667,473
+1,391,071
52
$42.8M 0.4%
118,398
+74,428
53
$42M 0.39%
297,872
-54,684
54
$41.7M 0.39%
990,500
+921,889
55
$39.9M 0.37%
+1,000,000
56
$39.8M 0.37%
1,175,109
+992,638
57
$39.4M 0.37%
1,054,176
+1,033,245
58
$39M 0.37%
336,401
+3,676
59
$38.6M 0.36%
339,900
+20,052
60
$37.1M 0.35%
321,579
+203,706
61
$36.6M 0.34%
1,225,874
+25,007
62
$34.9M 0.33%
319,953
+149,930
63
$34.9M 0.33%
349,648
+151,122
64
$34.6M 0.32%
250,245
-21,199
65
$34.2M 0.32%
785,327
-635,568
66
$33.6M 0.31%
759,870
-9,569
67
$32.6M 0.31%
250,803
+25,794
68
$32.2M 0.3%
159,391
+95,531
69
$31.8M 0.3%
420,000
+134,558
70
$31.1M 0.29%
375,449
+95,462
71
$29.8M 0.28%
1,189,086
+743,338
72
$29.8M 0.28%
485,959
+29
73
$29.7M 0.28%
908,784
-312,816
74
$29.4M 0.28%
+218,802
75
$29.4M 0.28%
+941,412
1 2
3
4 5