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
351
$1.04M 0.01%
+21,972
352
$1.04M 0.01%
+42,496
353
$1.03M 0.01%
+212,045
354
$1.03M 0.01%
+13,300
355
$1.03M 0.01%
29,764
-2,059
356
$1.02M 0.01%
15,263
-143,156
357
$1.02M 0.01%
14,792
-13,829
358
$1.01M 0.01%
15,100
+9,500
359
$1.01M 0.01%
80,375
+73,193
360
$1.01M 0.01%
111,852
-451,584
361
$1.01M 0.01%
71,453
-47,183
362
$1M 0.01%
+71,346
363
$1M 0.01%
22,223
-28,101
364
$996K 0.01%
43,682
-165,969
365
$993K 0.01%
+27,077
366
$991K 0.01%
11,730
-16,967
367
$987K 0.01%
+48,183
368
$987K 0.01%
19,543
-359,872
369
$985K 0.01%
1,727
-707
370
$984K 0.01%
27,300
-35,676
371
$984K 0.01%
47,926
-12,236
372
$979K 0.01%
3,560
-1,971
373
$976K 0.01%
59,371
+807
374
$972K 0.01%
33,633
-10,873
375
$972K 0.01%
+23,662
13 14
15
16 17