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
251
$4.39M 0.01%
+59,431
252
$4.38M 0.01%
87,787
+14,439
253
$4.37M 0.01%
45,972
+15,106
254
$4.35M 0.01%
233,452
+219,528
255
$4.33M 0.01%
26,803
+22,675
256
$4.3M 0.01%
251,777
+128,234
257
$4.3M 0.01%
55,189
+49,486
258
$4.3M 0.01%
36,582
+7,449
259
$4.28M 0.01%
319,839
+249,336
260
$4.26M 0.01%
+39,514
261
$4.23M 0.01%
114,676
-577,424
262
$4.22M 0.01%
55,138
+30,402
263
$4.18M 0.01%
+110,886
264
$4.17M 0.01%
56,587
+15,507
265
$4.11M 0.01%
108,978
+97,236
266
$4.09M 0.01%
105,225
+59,675
267
$4.07M 0.01%
+72,631
268
$4.05M 0.01%
+43,602
269
$4.04M 0.01%
+154,701
270
$4.03M 0.01%
129,515
-275,625
271
$4.02M 0.01%
12,053
+448
272
$3.97M 0.01%
+141,012
273
$3.96M 0.01%
32,350
+28,423
274
$3.96M 0.01%
44,202
+6,015
275
$3.96M 0.01%
78,749
+5,193
9 10
11
12 13