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
301
$2.16M 0.02%
18,602
-1,215
302
$2.15M 0.02%
8,040
-16,260
303
$2.15M 0.02%
20,470
-24,845
304
$2.13M 0.02%
31,880
-45,568
305
$2.1M 0.02%
+125,370
306
$2.07M 0.02%
36,460
-164,540
307
$2.06M 0.02%
+31,080
308
$2.06M 0.02%
41,238
-10,500
309
$2.02M 0.02%
37,584
-708,188
310
$2.01M 0.02%
102,877
-148,900
311
$2M 0.02%
+36,785
312
$1.99M 0.02%
25,684
-29,454
313
$1.97M 0.02%
31,250
+18,000
314
$1.96M 0.02%
+23,095
315
$1.96M 0.02%
26,724
-3,403
316
$1.88M 0.02%
+41,239
317
$1.88M 0.02%
14,634
+3,356
318
$1.86M 0.02%
+26,640
319
$1.82M 0.02%
20,990
+1,035
320
$1.81M 0.02%
39,661
-12,533
321
$1.81M 0.02%
62,323
+51,968
322
$1.81M 0.02%
178,665
-24,130
323
$1.8M 0.02%
+19,700
324
$1.8M 0.02%
22,960
+1,433
325
$1.77M 0.02%
10,652
-5,108
11 12
13
14 15