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
201
$8.26M 0.07%
76,737
+56,267
202
$8.14M 0.07%
436,186
+52,776
203
$8.1M 0.07%
+18,856
204
$8.04M 0.07%
104,814
+71,583
205
$7.91M 0.07%
193,804
+110,524
206
$7.85M 0.07%
147,068
+109,484
207
$7.74M 0.06%
96,240
+87,742
208
$7.7M 0.06%
+101,434
209
$7.54M 0.06%
94,591
-1,928,512
210
$7.51M 0.06%
257,540
+226,992
211
$7.45M 0.06%
992,955
+76,925
212
$7.37M 0.06%
89,266
+76,946
213
$7.35M 0.06%
210,344
+204,344
214
$7.24M 0.06%
97,479
+47,010
215
$7.15M 0.06%
49,853
+25,841
216
$7.13M 0.06%
+151,386
217
$7.12M 0.06%
148,521
+70,936
218
$6.96M 0.06%
181,620
+19,491
219
$6.94M 0.06%
165,246
+152,950
220
$6.94M 0.06%
88,027
+1,616
221
$6.88M 0.06%
85,274
-51,046
222
$6.74M 0.06%
80,467
+45,211
223
$6.74M 0.06%
60,953
+52,040
224
$6.73M 0.06%
33,974
+13,857
225
$6.69M 0.06%
387,915
+39,860
7 8
9
10 11