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
101
$18.8M 0.16%
490,830
+480,002
102
$18.7M 0.16%
1,658,835
+885,159
103
$18.7M 0.16%
204,184
+195,838
104
$18.2M 0.15%
740,236
-100,217
105
$17.6M 0.15%
1,746,774
+1,657,975
106
$17.6M 0.15%
316,123
+127,878
107
$17.5M 0.15%
182,648
+5,548
108
$17.4M 0.14%
148,206
+123,123
109
$17.2M 0.14%
437,876
+256,554
110
$17.2M 0.14%
121,240
+118,602
111
$17.1M 0.14%
+733,660
112
$16.8M 0.14%
878,844
+199,463
113
$16.7M 0.14%
146,805
+108,127
114
$16.5M 0.14%
398,413
+392,192
115
$16.4M 0.14%
374,851
+362,084
116
$16.4M 0.14%
360,614
+270,667
117
$16.2M 0.14%
234,709
-147,097
118
$16.2M 0.13%
202,543
+12,906
119
$16.1M 0.13%
984,043
+65,297
120
$15.9M 0.13%
534,549
-125,406
121
$15.5M 0.13%
84,570
+47,455
122
$15M 0.12%
87,050
+63,174
123
$15M 0.12%
247,516
+151,770
124
$14.9M 0.12%
469,073
+447,780
125
$14.7M 0.12%
341,667
3 4
5
6 7