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

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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 0.01%
18,602
-1,215
302
$2.15M 0.01%
8,040
-16,260
303
$2.15M 0.01%
20,470
-24,845
304
$2.13M 0.01%
31,880
-45,568
305
$2.1M 0.01%
+125,370
306
$2.07M 0.01%
36,460
-164,540
307
$2.06M 0.01%
+31,080
308
$2.06M 0.01%
41,238
-10,500
309
$2.02M 0.01%
15,726
-296,313
310
$2.01M 0.01%
102,877
-148,900
311
$2M 0.01%
+36,785
312
$1.99M 0.01%
25,684
-29,454
313
$1.97M 0.01%
31,250
+18,000
314
$1.96M 0.01%
+23,095
315
$1.96M 0.01%
26,724
-3,403
316
$1.88M ﹤0.01%
+41,239
317
$1.88M ﹤0.01%
14,634
+3,356
318
$1.86M ﹤0.01%
+26,640
319
$1.82M ﹤0.01%
20,990
+1,035
320
$1.81M ﹤0.01%
39,661
-12,533
321
$1.81M ﹤0.01%
62,323
+51,968
322
$1.81M ﹤0.01%
178,665
-24,130
323
$1.8M ﹤0.01%
+19,700
324
$1.8M ﹤0.01%
22,960
+1,433
325
$1.77M ﹤0.01%
10,652
-5,108
11 12
13
14 15