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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.02%
18,945
+14,675
252
$2.45M 0.02%
+106,096
253
$2.44M 0.02%
104,569
+12,516
254
$2.43M 0.02%
31,601
-32,044
255
$2.42M 0.02%
100,929
-3,106
256
$2.34M 0.02%
68,632
-193,354
257
$2.33M 0.02%
+115,000
258
$2.3M 0.02%
26,293
-27,774
259
$2.27M 0.02%
49,232
260
$2.27M 0.02%
60,217
-39,465
261
$2.25M 0.02%
88,208
-46,816
262
$2.24M 0.02%
160,065
-4,147
263
$2.19M 0.02%
36,771
-7,214
264
$2.19M 0.02%
+40,480
265
$2.16M 0.02%
116,818
+96,931
266
$2.16M 0.02%
57,104
-417,342
267
$2.15M 0.02%
123,543
+9,092
268
$2.14M 0.02%
11,759
+4,180
269
$2.14M 0.02%
24,765
+11,473
270
$2.11M 0.02%
29,412
+1,638
271
$2.09M 0.02%
+32,684
272
$2.06M 0.02%
6,256
-2,944
273
$2.01M 0.02%
85,400
-33,558
274
$2.01M 0.02%
51,859
+26,693
275
$1.99M 0.02%
+81,192
9 10
11
12 13