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
1051
– –
-11,171
1052
– –
0
1053
– –
-736
1054
– –
-2,136
1055
– –
-7,118
1056
– –
-122,200
1057
– –
-3,700
1058
– –
0
1059
– –
-20,420
1060
– –
0
1061
– –
-1,800
1062
– –
-25,110
1063
– –
-3,243
1064
– –
-68,504
1065
– –
-3,522
1066
– –
0
1067
– –
-26,724
1068
– –
0
1069
– –
0
1070
– –
-2,000
1071
– –
-2,303
1072
– –
-6,748
1073
– –
-12,171
1074
– –
-10,900
1075
– –
0
41 42
43
44 45