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
101
$19.6M 0.18%
+383,216
102
$19.4M 0.18%
1,809,225
+336,725
103
$19.3M 0.18%
194,178
-76,088
104
$19.1M 0.18%
272,349
-1,837,244
105
$19M 0.18%
243,480
+218,466
106
$18.8M 0.18%
233,198
+174,606
107
$18.8M 0.18%
+1,512,830
108
$18.7M 0.18%
334,900
+175,100
109
$18.6M 0.17%
593,573
+530,020
110
$18.5M 0.17%
209,381
+71,740
111
$18.4M 0.17%
162,176
+90,868
112
$18M 0.17%
+173,485
113
$17.7M 0.17%
364,796
-70,946
114
$17.6M 0.16%
326,889
+294,958
115
$17.2M 0.16%
83,200
+73,512
116
$17.1M 0.16%
64,219
-146,002
117
$17M 0.16%
373,164
+180,035
118
$17M 0.16%
1,168,587
+108,074
119
$16.8M 0.16%
425,520
-364,533
120
$16.7M 0.16%
520,116
-10,484
121
$16.6M 0.16%
+560,717
122
$16.5M 0.15%
347,638
+159,858
123
$16.4M 0.15%
+4,904,286
124
$16.4M 0.15%
287,863
-93,357
125
$16.3M 0.15%
523,946
-90,846
3 4
5
6 7