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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.04%
173,415
-206,307
227
$2.77M 0.04%
46,227
-6,984
228
$2.75M 0.04%
39,448
-162,290
229
$2.73M 0.04%
108,437
+21,483
230
$2.68M 0.03%
+142,326
231
$2.57M 0.03%
46,279
-89,103
232
$2.54M 0.03%
+36,919
233
$2.52M 0.03%
223,052
-486,320
234
$2.52M 0.03%
153,075
+12,750
235
$2.51M 0.03%
330,014
+159,892
236
$2.51M 0.03%
126,065
-6,216,753
237
$2.49M 0.03%
49,578
-109,773
238
$2.46M 0.03%
+48,000
239
$2.42M 0.03%
75,516
+21,907
240
$2.4M 0.03%
43,393
-44,339
241
$2.4M 0.03%
22,644
+13,860
242
$2.35M 0.03%
377,097
-13,551
243
$2.32M 0.03%
59,963
+19,000
244
$2.31M 0.03%
199,375
-149,261
245
$2.28M 0.03%
49,232
246
$2.19M 0.03%
159,523
+53,166
247
$2.17M 0.03%
174,806
+4,538
248
$2.16M 0.03%
12,526
-9,593
249
$2.16M 0.03%
41,757
+6,197
250
$2.14M 0.03%
13,521
-6,691
8 9
10
11 12