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
326
$2.99M 0.01%
+34,278
327
$2.97M 0.01%
+42,822
328
$2.96M 0.01%
52,488
+41,582
329
$2.94M 0.01%
48,335
+43,174
330
$2.93M 0.01%
39,463
-315,911
331
$2.93M 0.01%
275,032
-86,700
332
$2.93M 0.01%
+202,598
333
$2.91M 0.01%
+202,616
334
$2.89M 0.01%
106,982
+18,774
335
$2.89M 0.01%
+255,000
336
$2.88M 0.01%
+91,755
337
$2.87M 0.01%
120,558
+80,361
338
$2.86M 0.01%
14,040
-20,840
339
$2.85M 0.01%
114,121
+9,552
340
$2.84M 0.01%
19,968
+16,348
341
$2.83M 0.01%
87,823
+75,572
342
$2.82M 0.01%
38,590
+35,388
343
$2.8M 0.01%
+26,489
344
$2.79M 0.01%
21,615
+19,481
345
$2.79M 0.01%
109,946
+13,715
346
$2.76M 0.01%
+30,938
347
$2.75M 0.01%
101,978
+69,847
348
$2.73M 0.01%
39,938
-349,394
349
$2.69M 0.01%
128,810
-82,994
350
$2.69M 0.01%
+155,334
12 13
14
15 16