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
276
$1.97M 0.02%
45,550
+23,715
277
$1.88M 0.02%
52,952
+37,980
278
$1.88M 0.02%
+13,766
279
$1.87M 0.02%
201,750
280
$1.87M 0.02%
+47,652
281
$1.84M 0.02%
24,736
+8,776
282
$1.82M 0.02%
25,784
+14,311
283
$1.82M 0.02%
+50,116
284
$1.8M 0.02%
+90,000
285
$1.79M 0.02%
53,651
-181,410
286
$1.78M 0.02%
262,603
-100,442
287
$1.75M 0.02%
+311,000
288
$1.69M 0.02%
64,038
+16,047
289
$1.69M 0.02%
21,651
-10,155
290
$1.68M 0.02%
66,070
-7,484
291
$1.67M 0.02%
197,410
-65,036
292
$1.66M 0.02%
8,963
+5,883
293
$1.66M 0.02%
+54,291
294
$1.65M 0.02%
90,800
295
$1.63M 0.02%
+30,000
296
$1.6M 0.02%
+24,527
297
$1.59M 0.02%
164,557
+110,907
298
$1.55M 0.02%
24,094
+11,724
299
$1.55M 0.01%
+19,592
300
$1.54M 0.01%
81,078
-3,572
10 11
12
13 14