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
726
$624K 0.01%
45,665
+26,865
727
$623K 0.01%
57,580
-67,110
728
$620K 0.01%
53,117
+32,938
729
$618K 0.01%
+8,096
730
$615K 0.01%
+60,016
731
$614K 0.01%
+15,891
732
$614K 0.01%
10,729
+7,229
733
$609K 0.01%
13,369
+6,819
734
$608K 0.01%
+25,462
735
$607K 0.01%
47,500
+30,923
736
$603K 0.01%
35,547
737
$602K 0.01%
+11,023
738
$596K 0.01%
+9,490
739
$591K ﹤0.01%
+32,240
740
$589K ﹤0.01%
6,175
+3,456
741
$588K ﹤0.01%
+21,400
742
$585K ﹤0.01%
2,331
-536
743
$585K ﹤0.01%
13,065
-7,302
744
$580K ﹤0.01%
7,150
+3,729
745
$579K ﹤0.01%
+14,790
746
$577K ﹤0.01%
+9,700
747
$577K ﹤0.01%
+4,900
748
$569K ﹤0.01%
+14,412
749
$567K ﹤0.01%
+8,320
750
$564K ﹤0.01%
8,406
+5,466
28 29
30
31 32