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
876
$320K ﹤0.01%
6,826
+1,632
877
$316K ﹤0.01%
+5,731
878
$315K ﹤0.01%
7,000
-36,274
879
$309K ﹤0.01%
+671
880
$309K ﹤0.01%
+19,943
881
$303K ﹤0.01%
+10,906
882
$294K ﹤0.01%
5,018
-626
883
$293K ﹤0.01%
2,100
+300
884
$290K ﹤0.01%
+2,277
885
$288K ﹤0.01%
+4,494
886
$287K ﹤0.01%
+13,910
887
$287K ﹤0.01%
+6,110
888
$285K ﹤0.01%
5,791
-5,108
889
$283K ﹤0.01%
+3,738
890
$282K ﹤0.01%
3,250
-2,051
891
$280K ﹤0.01%
3,260
-736
892
$277K ﹤0.01%
+5,121
893
$277K ﹤0.01%
+16,929
894
$273K ﹤0.01%
+4,100
895
$267K ﹤0.01%
+1,706
896
$265K ﹤0.01%
+4,914
897
$265K ﹤0.01%
+5,739
898
$264K ﹤0.01%
+7,879
899
$264K ﹤0.01%
67
900
$262K ﹤0.01%
+14,312
34 35
36
37 38