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
126
$16.1M 0.15%
182,100
-466,865
127
$16M 0.15%
249,810
+11,480
128
$16M 0.15%
56,400
+50,600
129
$16M 0.15%
276,196
-814,157
130
$15.8M 0.15%
110,245
+31,751
131
$15.4M 0.14%
207,238
+47,816
132
$15.3M 0.14%
369,804
+368,928
133
$15.2M 0.14%
71,011
+66,928
134
$15.2M 0.14%
2,355,299
+676,062
135
$15.1M 0.14%
+102,000
136
$14.8M 0.14%
110,521
+37,350
137
$14.8M 0.14%
+58,906
138
$14.7M 0.14%
174,676
+17,358
139
$14.7M 0.14%
1,923,271
+1,016,251
140
$14.6M 0.14%
85,393
+54,114
141
$14.4M 0.13%
2,179,945
+1,319,798
142
$14.3M 0.13%
469,244
+205,567
143
$14.2M 0.13%
380,970
-492,860
144
$14.2M 0.13%
1,088,368
+979,458
145
$14.2M 0.13%
464,627
+419,844
146
$14M 0.13%
281,041
+149,962
147
$14M 0.13%
+354,100
148
$14M 0.13%
406,339
-1,351,682
149
$13.8M 0.13%
352,791
-83,694
150
$13.5M 0.13%
57,394
+18,778
4 5
6
7 8