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
126
$14.7M 0.12%
421,701
+188,468
127
$14.4M 0.12%
+218,270
128
$14.3M 0.12%
+522,564
129
$14.3M 0.12%
450,852
+233,515
130
$14.3M 0.12%
244,426
+224,171
131
$14.2M 0.12%
93,981
+21,975
132
$13.9M 0.12%
91,167
-1,378
133
$13.9M 0.12%
858,748
+91,756
134
$13.8M 0.11%
178,216
+46,200
135
$13.8M 0.11%
3,811,000
+3,280,760
136
$13.8M 0.11%
124,517
+17,860
137
$13.7M 0.11%
646,620
-50,080
138
$13.7M 0.11%
+316,796
139
$13.6M 0.11%
176,473
+13,183
140
$13.3M 0.11%
390,115
+358,690
141
$13.2M 0.11%
173,765
+37,991
142
$13M 0.11%
207,201
+188,921
143
$13M 0.11%
51,841
+17,324
144
$12.8M 0.11%
+357,493
145
$12.8M 0.11%
171,382
+28,439
146
$12.8M 0.11%
143,866
+90,213
147
$12.8M 0.11%
111,400
+21,200
148
$12.8M 0.11%
262,325
-126,009
149
$12.7M 0.11%
117,546
+114,516
150
$12.7M 0.11%
256,182
+245,113
4 5
6
7 8