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
326
$1.74M 0.02%
+122,200
327
$1.73M 0.02%
49,914
-11,028
328
$1.73M 0.02%
+43,274
329
$1.72M 0.02%
+760,340
330
$1.72M 0.02%
124,690
+88,590
331
$1.68M 0.02%
61,903
-32,704
332
$1.67M 0.02%
17,037
-66,819
333
$1.67M 0.02%
69,301
+1,102
334
$1.66M 0.02%
137,343
+107,650
335
$1.63M 0.02%
59,101
+52
336
$1.62M 0.02%
201,750
337
$1.59M 0.02%
23,611
-29,107
338
$1.59M 0.02%
7,913
+4,686
339
$1.58M 0.02%
30,002
+250
340
$1.56M 0.02%
43,379
+1,366
341
$1.54M 0.02%
12,884
-33,910
342
$1.53M 0.02%
36,742
-13,047
343
$1.51M 0.02%
27,444
-88,013
344
$1.45M 0.02%
18,227
-11,612
345
$1.45M 0.02%
66,879
-21,135
346
$1.44M 0.02%
530,240
-1,136,560
347
$1.42M 0.02%
9,200
+9,100
348
$1.42M 0.02%
+42,608
349
$1.41M 0.02%
16,354
350
$1.41M 0.02%
96,460
-15,903
12 13
14
15 16