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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.04%
68,504
+67,662
227
$3.46M 0.04%
60,580
+8,092
228
$3.42M 0.04%
22,869
-177,747
229
$3.41M 0.04%
5,524
-4,139
230
$3.33M 0.04%
24,656
-8,072
231
$3.32M 0.04%
51,987
-6,212
232
$3.31M 0.04%
83,280
-135,384
233
$3.31M 0.04%
497,014
+426,510
234
$3.3M 0.04%
121,535
-33,166
235
$3.29M 0.04%
18,412
-10,864
236
$3.29M 0.04%
28,049
-26,300
237
$3.29M 0.04%
+178,080
238
$3.29M 0.04%
80,489
-298,867
239
$3.25M 0.04%
39,767
-13,927
240
$3.23M 0.04%
102,096
-20,300
241
$3.21M 0.04%
124,763
+9,449
242
$3.18M 0.04%
24,012
-18,813
243
$3.14M 0.04%
40,541
-16,046
244
$3.12M 0.04%
63,220
-147,102
245
$3.1M 0.04%
94,305
+63,111
246
$3.1M 0.04%
+90,751
247
$3.07M 0.04%
42,501
-18,651
248
$3.05M 0.04%
59,044
-19,705
249
$3.04M 0.04%
50,885
-35,126
250
$3.03M 0.03%
243,950
+91,682
8 9
10
11 12