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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.62M 0.03%
+42,317
277
$2.52M 0.03%
130,536
+95,574
278
$2.52M 0.03%
16,988
-12,339
279
$2.5M 0.03%
448,919
+28,516
280
$2.49M 0.03%
45,308
-84,747
281
$2.48M 0.03%
49,232
282
$2.47M 0.03%
27,774
+5,766
283
$2.47M 0.03%
36,275
-34,693
284
$2.41M 0.03%
38,200
-34,431
285
$2.4M 0.03%
24,599
-34,303
286
$2.35M 0.03%
28,887
-45,381
287
$2.34M 0.03%
33,231
-47,574
288
$2.33M 0.03%
157,187
+35,675
289
$2.32M 0.03%
+60,000
290
$2.31M 0.03%
27,698
-1,400
291
$2.26M 0.03%
54,862
+42,362
292
$2.25M 0.03%
216,494
+8,264
293
$2.24M 0.03%
62,815
-1,817
294
$2.23M 0.03%
275,032
295
$2.22M 0.03%
20,374
+945
296
$2.21M 0.03%
97,105
-608,418
297
$2.21M 0.03%
93,466
-20,655
298
$2.21M 0.03%
18,244
-14,106
299
$2.17M 0.03%
+64,820
300
$2.16M 0.02%
139,630
-138,051
10 11
12
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