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
$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
801
– –
-17,059
802
– –
-62,877
803
– –
-20,269
804
– –
-5,318
805
– –
-2,035
806
– –
0
807
– –
-79,534
808
– –
-20,000
809
– –
-15,048
810
– –
0
811
– –
-766
812
– –
-29,096
813
– –
-16,454
814
– –
-5,300
815
– –
-18,385
816
– –
0
817
– –
-7,700
818
$0 ﹤0.01%
+10,000
819
– –
-2,673
820
– –
-81,279
821
– –
-5,720
822
– –
-20,000
823
– –
-175
824
– –
-14,165
825
– –
-135,800
31 32
33
34 35