Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
726
$0 ﹤0.01%
+16,032
727
$0 ﹤0.01%
+207,357
728
– –
-72,471
729
– –
-5,320
730
$0 ﹤0.01%
13
-63,976
731
– –
-1,304,406
732
– –
-100,000
733
– –
-3,222,089
734
– –
-11,321
735
– –
-10,146
736
– –
-1,667
737
– –
-133
738
– –
-32,116
739
– –
-2,625
740
– –
0
741
– –
0
742
– –
-10,324
743
– –
0
744
– –
-283,499
745
– –
-184,382
746
– –
-26,492
747
– –
-212,072
748
– –
-40,000
749
– –
-10,423
750
– –
-5,053
28 29
30
31 32