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
751
$564K ﹤0.01%
28,847
+3,995
752
$562K ﹤0.01%
+8,310
753
$559K ﹤0.01%
+56,547
754
$559K ﹤0.01%
+36,971
755
$557K ﹤0.01%
+8,598
756
$557K ﹤0.01%
25,870
+2,922
757
$555K ﹤0.01%
+21,480
758
$541K ﹤0.01%
13,460
+7,718
759
$540K ﹤0.01%
6,290
760
$539K ﹤0.01%
+32,589
761
$538K ﹤0.01%
+14,360
762
$533K ﹤0.01%
9,364
-3,237
763
$530K ﹤0.01%
+9,582
764
$529K ﹤0.01%
7,361
+1,698
765
$526K ﹤0.01%
13,650
-7,576
766
$521K ﹤0.01%
+8,970
767
$519K ﹤0.01%
+29,400
768
$515K ﹤0.01%
2,771
-5,142
769
$513K ﹤0.01%
11,401
-28,260
770
$510K ﹤0.01%
3,066
-79,020
771
$509K ﹤0.01%
17,444
+10,044
772
$508K ﹤0.01%
+88,805
773
$508K ﹤0.01%
14,242
-18,760
774
$506K ﹤0.01%
17,183
+14,255
775
$501K ﹤0.01%
30,832
+7,478
29 30
31
32 33