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
76
$29.2M 0.27%
97,587
+72,710
77
$28.8M 0.27%
221,432
+130,587
78
$28.8M 0.27%
724,790
+114,712
79
$28.3M 0.27%
+322,100
80
$28.1M 0.26%
603,030
-17,046
81
$26.9M 0.25%
273,810
+17,980
82
$26.9M 0.25%
+271,881
83
$25.5M 0.24%
1,060,734
+693,376
84
$25.2M 0.24%
63,562
-145,957
85
$25.1M 0.24%
550,000
86
$23.8M 0.22%
4,765,764
87
$23.7M 0.22%
324,700
-7,300
88
$23.7M 0.22%
97,815
+54,567
89
$23.5M 0.22%
411,202
+22,082
90
$23.1M 0.22%
279,408
+8,422
91
$22.9M 0.21%
245,700
+119,799
92
$22.7M 0.21%
1,052,724
+1,050,172
93
$22.4M 0.21%
244,956
+191,941
94
$21.8M 0.2%
+653,900
95
$21.6M 0.2%
295,301
-13,389
96
$21.4M 0.2%
164,774
97
$20.9M 0.2%
122,250
-433,279
98
$20.7M 0.19%
1,370,670
-184,725
99
$20.6M 0.19%
390,100
+265,728
100
$20.2M 0.19%
2,859,421
+330,621
2 3
4
5 6