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
926
$217K ﹤0.01%
10,255
-2,714
927
$216K ﹤0.01%
+16,185
928
$214K ﹤0.01%
6,706
+1,333
929
$212K ﹤0.01%
+1,520
930
$208K ﹤0.01%
+4,602
931
$206K ﹤0.01%
+1,906
932
$205K ﹤0.01%
+2,510
933
$202K ﹤0.01%
+3,839
934
$202K ﹤0.01%
2,207
-3,240
935
$201K ﹤0.01%
+2,123
936
$188K ﹤0.01%
28,700
-1,067
937
$187K ﹤0.01%
+101,333
938
$186K ﹤0.01%
+116,728
939
$158K ﹤0.01%
+25,000
940
$129K ﹤0.01%
1,422
-1,280
941
$129K ﹤0.01%
9,100
+4,802
942
$116K ﹤0.01%
+1,108
943
$115K ﹤0.01%
29,597
-10,600
944
$112K ﹤0.01%
13,769
+704
945
$109K ﹤0.01%
2,535
-1,328
946
$95K ﹤0.01%
+20,000
947
$92K ﹤0.01%
2,757
-33,471
948
$90K ﹤0.01%
19,390
-55,771
949
$89K ﹤0.01%
+1,626
950
$81K ﹤0.01%
12,709
-11,853
36 37
38
39 40