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
826
$414K ﹤0.01%
+6,139
827
$412K ﹤0.01%
8,297
-162
828
$411K ﹤0.01%
+32,992
829
$406K ﹤0.01%
19,678
+13,716
830
$405K ﹤0.01%
+40,666
831
$403K ﹤0.01%
+3,106
832
$403K ﹤0.01%
+15,990
833
$398K ﹤0.01%
+12,247
834
$396K ﹤0.01%
+13,082
835
$394K ﹤0.01%
31,727
+30,887
836
$391K ﹤0.01%
653
+90
837
$390K ﹤0.01%
146,200
+25,600
838
$385K ﹤0.01%
+5,237
839
$384K ﹤0.01%
11,386
+3,355
840
$384K ﹤0.01%
+3,011
841
$383K ﹤0.01%
3,820
+1,593
842
$382K ﹤0.01%
+17,722
843
$382K ﹤0.01%
2,125
-1,441
844
$382K ﹤0.01%
7,921
-7,776
845
$380K ﹤0.01%
+15,206
846
$375K ﹤0.01%
12,800
-540
847
$371K ﹤0.01%
11,280
+794
848
$368K ﹤0.01%
+7,508
849
$366K ﹤0.01%
+3,023
850
$361K ﹤0.01%
+6,982
32 33
34
35 36