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
276
$3.95M 0.01%
63,895
+31,211
277
$3.92M 0.01%
32,728
+867
278
$3.92M 0.01%
84,088
+6,430
279
$3.9M 0.01%
153,827
+147,798
280
$3.89M 0.01%
17,386
+443
281
$3.87M 0.01%
53,694
+12,357
282
$3.84M 0.01%
+53,311
283
$3.83M 0.01%
110,076
+19,981
284
$3.81M 0.01%
+36,906
285
$3.79M 0.01%
100,420
+21,399
286
$3.79M 0.01%
206,411
-532,329
287
$3.78M 0.01%
39,562
+5,902
288
$3.74M 0.01%
46,273
-130,399
289
$3.72M 0.01%
32,331
+690
290
$3.72M 0.01%
+53,809
291
$3.7M 0.01%
127,173
+75,314
292
$3.69M 0.01%
52,113
+51,206
293
$3.69M 0.01%
58,199
+4,679
294
$3.67M 0.01%
60,641
+2,924
295
$3.64M 0.01%
+219,123
296
$3.64M 0.01%
+66,180
297
$3.61M 0.01%
15,488
-1,520
298
$3.59M 0.01%
108,333
-334,135
299
$3.57M 0.01%
+277,681
300
$3.57M 0.01%
94,554
-2,005
10 11
12
13 14