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
1001
– –
-759,833
1002
– –
-42,608
1003
– –
-472,166
1004
– –
-17,243
1005
– –
-36,785
1006
– –
-4,968
1007
– –
0
1008
– –
-30,000
1009
– –
-626,639
1010
– –
0
1011
– –
-31,250
1012
– –
-14,030,909
1013
– –
-14,404
1014
– –
-969
1015
– –
0
1016
– –
-3,095
1017
– –
-3,152
1018
– –
-10,050
1019
– –
-10,189
1020
– –
-8,242
1021
– –
-1,829
1022
– –
-2,407
1023
– –
-1,457
1024
– –
-3,989
1025
– –
-26,440
39 40
41
42 43