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
1
$824M 7.72%
32,030,581
+31,550,955
2
$671M 6.28%
31,652,180
+31,623,788
3
$497M 4.66%
7,063,755
+2,312,184
4
$276M 2.58%
23,001,269
-6,170,062
5
$243M 2.27%
8,836,475
-1,158,467
6
$220M 2.06%
1,386,905
+764,803
7
$185M 1.73%
8,011,011
-14,962
8
$168M 1.57%
2,610,659
+2,585,572
9
$166M 1.55%
1,441,377
+1,307,045
10
$164M 1.54%
7,455,970
+7,430,202
11
$164M 1.53%
5,630,644
+4,329,640
12
$160M 1.5%
+606,355
13
$158M 1.48%
904,696
+604,901
14
$141M 1.32%
673,750
+614,724
15
$140M 1.31%
3,991,345
-166,191
16
$122M 1.14%
2,371,388
-21,716
17
$120M 1.13%
1,264,980
-164,800
18
$103M 0.96%
758,269
+361,071
19
$101M 0.94%
1,204,664
+18,044
20
$101M 0.94%
523,054
+227,671
21
$98M 0.92%
1,785,620
+1,238,120
22
$97.3M 0.91%
1,250,962
+180,201
23
$96.7M 0.91%
2,335,886
-513,010
24
$90.7M 0.85%
+5,098,939
25
$83.8M 0.78%
420,604
-815
1
2 3 4 5