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
801
$468K ﹤0.01%
+5,754
802
$466K ﹤0.01%
+10,132
803
$465K ﹤0.01%
+9,540
804
$464K ﹤0.01%
+7,166
805
$461K ﹤0.01%
+9,594
806
$461K ﹤0.01%
13,011
807
$458K ﹤0.01%
+9,880
808
$455K ﹤0.01%
+5,800
809
$449K ﹤0.01%
+9,216
810
$449K ﹤0.01%
57,166
+51,039
811
$447K ﹤0.01%
4,088
-522
812
$444K ﹤0.01%
+8,190
813
$441K ﹤0.01%
12,160
-4,996
814
$439K ﹤0.01%
+9,263
815
$436K ﹤0.01%
+13,746
816
$434K ﹤0.01%
+17,991
817
$434K ﹤0.01%
7,900
-204,547
818
$432K ﹤0.01%
+4,160
819
$432K ﹤0.01%
+29,347
820
$426K ﹤0.01%
+4,198
821
$424K ﹤0.01%
19,627
+10,666
822
$424K ﹤0.01%
+6,289
823
$421K ﹤0.01%
+4,476
824
$419K ﹤0.01%
+6,502
825
$416K ﹤0.01%
13,279
-19,161
31 32
33
34 35