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
851
$360K ﹤0.01%
15,545
-303
852
$360K ﹤0.01%
+21,580
853
$359K ﹤0.01%
+49,908
854
$357K ﹤0.01%
+7,087
855
$354K ﹤0.01%
9,289
+2,222
856
$352K ﹤0.01%
+6,500
857
$349K ﹤0.01%
+7,586
858
$348K ﹤0.01%
+2,711
859
$347K ﹤0.01%
+10,703
860
$347K ﹤0.01%
3,513
-2,119
861
$347K ﹤0.01%
+5,748
862
$346K ﹤0.01%
+19,975
863
$344K ﹤0.01%
+5,140
864
$343K ﹤0.01%
+3,726
865
$336K ﹤0.01%
31,722
+8,698
866
$335K ﹤0.01%
6,348
+1,696
867
$335K ﹤0.01%
22,782
-45,664
868
$333K ﹤0.01%
24,613
-69,287
869
$332K ﹤0.01%
+4,177
870
$329K ﹤0.01%
+5,200
871
$328K ﹤0.01%
+29,272
872
$327K ﹤0.01%
+2,397
873
$326K ﹤0.01%
+8,510
874
$326K ﹤0.01%
+5,566
875
$322K ﹤0.01%
4,403
-71
33 34
35
36 37