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
901
$262K ﹤0.01%
+6,862
902
$260K ﹤0.01%
+12,685
903
$252K ﹤0.01%
10,286
-5,950
904
$248K ﹤0.01%
+3,577
905
$248K ﹤0.01%
+8,985
906
$246K ﹤0.01%
2,683
-4,663
907
$244K ﹤0.01%
7,076
-5,924
908
$242K ﹤0.01%
13,057
-8,750
909
$241K ﹤0.01%
+6,906
910
$241K ﹤0.01%
+6,908
911
$240K ﹤0.01%
+3,833
912
$239K ﹤0.01%
+3,448
913
$238K ﹤0.01%
15,645
+3,749
914
$237K ﹤0.01%
+12,492
915
$235K ﹤0.01%
+13,365
916
$229K ﹤0.01%
+1,091
917
$227K ﹤0.01%
+10,211
918
$227K ﹤0.01%
+9,744
919
$225K ﹤0.01%
3,521
-430
920
$222K ﹤0.01%
+4,353
921
$221K ﹤0.01%
1,729
-21,140
922
$220K ﹤0.01%
6,570
923
$220K ﹤0.01%
3,676
-2,836
924
$220K ﹤0.01%
+6,267
925
$219K ﹤0.01%
+5,204
35 36
37
38 39