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
1
$1.75B 14.54%
7,266,017
+207,697
2
$1.52B 12.65%
14,836,253
+14,806,760
3
$352M 2.92%
8,357,723
-4,146,420
4
$319M 2.65%
2,273,356
+2,266,144
5
$305M 2.54%
2,135,372
-3,578,940
6
$209M 1.74%
8,604,500
+6,645,550
7
$185M 1.53%
1,578,747
+4,196
8
$183M 1.52%
10,013,453
+324
9
$161M 1.34%
1,179,405
+793,767
10
$150M 1.25%
3,096,200
+2,356,580
11
$108M 0.9%
9,036,740
12
$106M 0.88%
2,361,990
+2,049,778
13
$105M 0.87%
2,904,508
+1,765,636
14
$91.3M 0.76%
288,572
+276,941
15
$86.1M 0.71%
3,152,541
-2,073,836
16
$85.1M 0.71%
1,550,789
+1,236,312
17
$82.3M 0.68%
1,809,100
+1,136,240
18
$79.8M 0.66%
1,716,132
-2,494,617
19
$77.9M 0.65%
3,166,640
-7,744,997
20
$72.7M 0.6%
342,619
-91,810
21
$71.7M 0.6%
761,678
+656,394
22
$71.1M 0.59%
1,069,993
-2,978,001
23
$69.8M 0.58%
526,944
+523,010
24
$67.4M 0.56%
1,568,484
+1,487,995
25
$63.8M 0.53%
428,046
+8,618
1
2 3 4 5