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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.32M 0.04%
108,237
+62,116
327
$4.3M 0.04%
37,084
+32,127
328
$4.22M 0.04%
78,884
+51,266
329
$4.19M 0.04%
196,852
-259,691
330
$4.19M 0.04%
103,584
+87,103
331
$4.17M 0.04%
154,040
-1,635,380
332
$4.16M 0.04%
321,633
+216,619
333
$4.15M 0.04%
+142,384
334
$4.1M 0.04%
17,642
-755,700
335
$4.08M 0.04%
49,124
-9,976
336
$4.07M 0.04%
30,522
+2,580
337
$3.92M 0.04%
238,352
-190,530
338
$3.91M 0.04%
111,168
+103,920
339
$3.85M 0.04%
93,923
+79,423
340
$3.85M 0.04%
+142,995
341
$3.78M 0.04%
59,578
+56,532
342
$3.68M 0.04%
123,459
+2,420
343
$3.62M 0.04%
77,791
+53,504
344
$3.56M 0.04%
74,458
+64,458
345
$3.52M 0.04%
150,000
346
$3.5M 0.04%
2,058,710
-3,181,147
347
$3.48M 0.04%
+215,000
348
$3.47M 0.03%
+154,565
349
$3.45M 0.03%
88,759
+63,506
350
$3.43M 0.03%
73,077
+16,383
12 13
14
15 16