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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.01%
+8,766
327
$1.16M 0.01%
+14,494
328
$1.15M 0.01%
19,724
-7,033
329
$1.13M 0.01%
+20,198
330
$1.13M 0.01%
+39,832
331
$1.11M 0.01%
+62,488
332
$1.11M 0.01%
14,070
+8,494
333
$1.1M 0.01%
+10,000
334
$1.1M 0.01%
40,197
-204,740
335
$1.09M 0.01%
20,106
+4,605
336
$1.08M 0.01%
+81,073
337
$1.08M 0.01%
+6,328
338
$1.05M 0.01%
+26,163
339
$1.02M 0.01%
25,825
+20,925
340
$1.02M 0.01%
10,381
-24,908
341
$1.02M 0.01%
+12,691
342
$1.01M 0.01%
+20,112
343
$998K 0.01%
32,100
+29,507
344
$979K 0.01%
24,758
+18,600
345
$960K 0.01%
+37,500
346
$935K 0.01%
36,951
-43,049
347
$916K 0.01%
+5,940
348
$914K 0.01%
52,260
+35,268
349
$896K 0.01%
+12,813
350
$892K 0.01%
+17,665
12 13
14
15 16