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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1101
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-17,293
1102
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-41,478
1103
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0
1104
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-130,536
1105
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-5,879
1106
– –
-4,957
1107
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-17,501
1108
– –
-33,524
1109
– –
-3,400
1110
– –
-41,239
1111
– –
-2,800
1112
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-6,860
1113
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0
1114
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-6,795
1115
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-97,229
1116
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-9,000
1117
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0
1118
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-6,002
1119
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0
1120
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-7,860
1121
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-14,793
1122
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-2,954
1123
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-2,900
1124
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0
1125
– –
-6,215
43 44
45
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