Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
State Street Health Care Select Sector SPDR ETF
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
301
$3.55M 0.01%
122,396
-13,332
302
$3.54M 0.01%
+73,762
303
$3.49M 0.01%
+42,379
304
$3.46M 0.01%
42,884
+4,844
305
$3.44M 0.01%
+47,880
306
$3.42M 0.01%
214,893
-990,625
307
$3.4M 0.01%
36,045
+29,477
308
$3.38M 0.01%
+400,000
309
$3.36M 0.01%
43,221
+30,530
310
$3.35M 0.01%
187,286
+8,140
311
$3.32M 0.01%
52,718
+28,624
312
$3.3M 0.01%
+21,279
313
$3.3M 0.01%
114,750
+9,747
314
$3.29M 0.01%
18,967
+16,604
315
$3.26M 0.01%
+322,574
316
$3.25M 0.01%
84,541
+30,890
317
$3.23M 0.01%
108,301
+9,098
318
$3.2M 0.01%
+22,659
319
$3.19M 0.01%
141,920
+131,022
320
$3.18M 0.01%
135,570
-325,984
321
$3.17M 0.01%
+89,210
322
$3.13M 0.01%
63,915
-13,126
323
$3.11M 0.01%
+97,084
324
$3M 0.01%
1,348,047
-763,103
325
$2.99M 0.01%
26,954
+23,894
11 12
13
14 15