Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$298M
3
+$289M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
3 Financials 8.85%
4 Consumer Staples 6.91%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.01%
+29,625
227
$5.22M 0.01%
205,151
+102,327
228
$5.22M 0.01%
117,308
+111,253
229
$5.16M 0.01%
109,526
+93,797
230
$5.13M 0.01%
291,330
+219,330
231
$5.11M 0.01%
+119,855
232
$5.09M 0.01%
52,347
+48,698
233
$5.07M 0.01%
+360,180
234
$5.06M 0.01%
198,222
+47,554
235
$4.98M 0.01%
29,327
-59,154
236
$4.96M 0.01%
363,370
-59,454
237
$4.8M 0.01%
86,011
+23,375
238
$4.73M 0.01%
29,276
+9,666
239
$4.68M 0.01%
45,315
+33,075
240
$4.68M 0.01%
93,263
+64,184
241
$4.64M 0.01%
61,152
+16,190
242
$4.61M 0.01%
88,527
+6,146
243
$4.6M 0.01%
+41,270
244
$4.6M 0.01%
100,809
+24,810
245
$4.58M 0.01%
11,333
+5,077
246
$4.57M 0.01%
+7,204
247
$4.45M 0.01%
1,666,800
-1,356,280
248
$4.43M 0.01%
90,066
+64,434
249
$4.42M 0.01%
+148,280
250
$4.4M 0.01%
+50,835
8 9
10
11 12