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
251
$6.45M 0.06%
168,926
+57,893
252
$6.35M 0.06%
123,673
+94,949
253
$6.3M 0.06%
17,891
+6,281
254
$6.24M 0.06%
208,199
+133,263
255
$6.18M 0.06%
330,254
-178,250
256
$6.18M 0.06%
424,486
+421,043
257
$6.18M 0.06%
82,772
+77,921
258
$6.17M 0.06%
262,500
+132,033
259
$6.16M 0.06%
107,949
+83,394
260
$6.13M 0.06%
+106,444
261
$6.13M 0.06%
149,344
+73,954
262
$6.1M 0.06%
+55,373
263
$6.1M 0.06%
1,146,348
+90,554
264
$6.09M 0.06%
52,672
+14,325
265
$6.07M 0.06%
65,688
+10,047
266
$5.99M 0.06%
112,578
+106,251
267
$5.99M 0.06%
233,663
+227,697
268
$5.94M 0.06%
283,919
-828,572
269
$5.84M 0.06%
53,573
-115,064
270
$5.82M 0.06%
3,367
+3,173
271
$5.74M 0.06%
303,929
+133,918
272
$5.7M 0.06%
86,781
273
$5.7M 0.06%
169,186
-55,332
274
$5.7M 0.06%
180,819
-67,972
275
$5.63M 0.06%
182,655
+65,406
9 10
11
12 13