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
151
$13.3M 0.12%
138,995
+76,895
152
$13.2M 0.12%
76,472
+36,785
153
$13.2M 0.12%
106,954
+50,751
154
$13.1M 0.12%
963,910
155
$13M 0.12%
141,200
-80,700
156
$12.7M 0.12%
79,875
-169,945
157
$12.7M 0.12%
69,491
+56,967
158
$12.6M 0.12%
323,060
+12,527
159
$12.5M 0.12%
268,390
+135
160
$12.5M 0.12%
272,023
-2,539,052
161
$12.4M 0.12%
375,512
+283,996
162
$12.3M 0.11%
131,116
-290,187
163
$12.1M 0.11%
110,422
-25,879
164
$12.1M 0.11%
611,497
-330,523
165
$12.1M 0.11%
220,872
+113,856
166
$12M 0.11%
490,820
+282,548
167
$11.9M 0.11%
1,047,689
+371,480
168
$11.6M 0.11%
206,205
+96,673
169
$11.4M 0.11%
240,057
+136,692
170
$11.4M 0.11%
+600,500
171
$11.3M 0.11%
+86,800
172
$11.2M 0.1%
780,408
+30,420
173
$11.1M 0.1%
71,790
-62,696
174
$11M 0.1%
265,486
+252,587
175
$10.9M 0.1%
+257,100
5 6
7
8 9