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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.02%
7,370
-11,081
302
$1.36M 0.02%
51,477
-49,664
303
$1.35M 0.02%
21,829
-5,317
304
$1.33M 0.02%
27,309
+332
305
$1.31M 0.02%
27,572
+18,995
306
$1.31M 0.02%
12,693
-6,851
307
$1.31M 0.02%
40,194
+23,840
308
$1.29M 0.02%
14,105
+2,876
309
$1.29M 0.02%
47,162
-33,759
310
$1.28M 0.02%
+156,240
311
$1.28M 0.02%
135,557
+38,486
312
$1.26M 0.02%
57,267
-951
313
$1.25M 0.02%
15,591
-19,019
314
$1.25M 0.02%
+25,597
315
$1.25M 0.02%
300,608
+104,720
316
$1.24M 0.02%
18,274
-38,501
317
$1.24M 0.02%
+16,448
318
$1.24M 0.02%
11,901
-3,395
319
$1.24M 0.02%
13,205
-121,496
320
$1.22M 0.02%
21,130
-39,224
321
$1.21M 0.02%
24,313
-35,084
322
$1.2M 0.02%
+15,116
323
$1.2M 0.02%
36,869
+14,635
324
$1.2M 0.02%
15,820
-30,149
325
$1.19M 0.02%
+64,378
11 12
13
14 15