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
776
$500K ﹤0.01%
+15,586
777
$500K ﹤0.01%
+40,722
778
$499K ﹤0.01%
+17,250
779
$499K ﹤0.01%
22,815
-344,464
780
$498K ﹤0.01%
+7,280
781
$494K ﹤0.01%
+17,680
782
$491K ﹤0.01%
+12,294
783
$491K ﹤0.01%
5,781
+1,267
784
$491K ﹤0.01%
+8,000
785
$487K ﹤0.01%
+4,840
786
$486K ﹤0.01%
23,257
+4,079
787
$486K ﹤0.01%
10,892
+1,451
788
$486K ﹤0.01%
10,370
+517
789
$485K ﹤0.01%
6,300
-256,270
790
$484K ﹤0.01%
4,333
-223,334
791
$482K ﹤0.01%
26,250
+10,905
792
$482K ﹤0.01%
+9,940
793
$481K ﹤0.01%
5,120
+1,317
794
$478K ﹤0.01%
14,800
+12,100
795
$476K ﹤0.01%
+21,725
796
$476K ﹤0.01%
+3,066
797
$471K ﹤0.01%
+12,179
798
$470K ﹤0.01%
+24,530
799
$470K ﹤0.01%
+90,000
800
$468K ﹤0.01%
+2,800
30 31
32
33 34