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
326
$1.18M 0.02%
58,054
+52,571
327
$1.18M 0.02%
521
+301
328
$1.17M 0.02%
23,200
-230,300
329
$1.17M 0.02%
20,511
-309,706
330
$1.15M 0.01%
125,095
-87,332
331
$1.15M 0.01%
18,993
-16,673
332
$1.14M 0.01%
53,762
+25,246
333
$1.14M 0.01%
15,021
+8,673
334
$1.13M 0.01%
10,340
-36,992
335
$1.13M 0.01%
15,800
-40,701
336
$1.13M 0.01%
+12,825
337
$1.11M 0.01%
9,731
-42,579
338
$1.11M 0.01%
10,621
-14,693
339
$1.11M 0.01%
21,135
-126,102
340
$1.11M 0.01%
+25,572
341
$1.1M 0.01%
9,783
-121,621
342
$1.09M 0.01%
+16,259
343
$1.09M 0.01%
37,474
-4,483
344
$1.08M 0.01%
5,921
-30,609
345
$1.08M 0.01%
39,903
-6,576
346
$1.07M 0.01%
28,411
-15,848
347
$1.06M 0.01%
31,827
-19,959
348
$1.05M 0.01%
17,846
-81,527
349
$1.04M 0.01%
4,558
-15,702
350
$1.04M 0.01%
+24,706
12 13
14
15 16