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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.4M 0.07%
24,838
-1,628
227
$7.38M 0.07%
260,909
+173,376
228
$7.22M 0.07%
+224,607
229
$7.2M 0.07%
325,122
+314,397
230
$7.2M 0.07%
95,519
-78,530
231
$7.19M 0.07%
+508,469
232
$7.18M 0.07%
+45,837
233
$7.16M 0.07%
54,507
-4,339
234
$7.14M 0.07%
72,104
-212,658
235
$7.12M 0.07%
162,719
+21,100
236
$7.11M 0.07%
142,935
+94,816
237
$7.08M 0.07%
225,738
+208,716
238
$7M 0.07%
75,285
+10,447
239
$7M 0.07%
915,126
+294,993
240
$6.84M 0.07%
+104,880
241
$6.81M 0.07%
79,228
+55,140
242
$6.8M 0.07%
908,069
-21,220
243
$6.7M 0.07%
254,447
-22,209
244
$6.66M 0.07%
222,912
+37,128
245
$6.61M 0.07%
534,127
+42,350
246
$6.56M 0.07%
167,086
-29,170
247
$6.51M 0.07%
534,525
+100,186
248
$6.5M 0.07%
200,043
-54,557
249
$6.49M 0.07%
497,559
+34,926
250
$6.47M 0.07%
+22,171
8 9
10
11 12