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
826
– –
-15,144
827
– –
-996
828
– –
0
829
$0 ﹤0.01%
1
-19,414
830
– –
-258,967
831
– –
-36,000
832
– –
-75,000
833
– –
-50,000
834
– –
-87,275
835
– –
0
836
– –
-10,000
837
$0 ﹤0.01%
+4
838
– –
-25,000
839
– –
-1,517,868
840
$0 ﹤0.01%
+16,032
841
$0 ﹤0.01%
+207,357
842
– –
-72,471
843
– –
-5,320
844
$0 ﹤0.01%
13
-63,976
845
– –
-1,304,406
846
– –
-100,000
847
– –
-3,222,089
848
– –
-11,321
849
– –
-10,146
850
– –
-1,667
32 33
34
35 36