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
351
$2.66M 0.01%
+145,710
352
$2.65M 0.01%
420,403
-249,404
353
$2.59M 0.01%
68,355
+49,842
354
$2.58M 0.01%
51,170
+45,970
355
$2.58M 0.01%
223,787
-49,795
356
$2.56M 0.01%
13,580
+11,915
357
$2.55M 0.01%
28,615
-797
358
$2.55M 0.01%
+33,970
359
$2.52M 0.01%
+43,113
360
$2.5M 0.01%
104,694
+96,505
361
$2.47M 0.01%
+52,194
362
$2.46M 0.01%
+69,179
363
$2.42M 0.01%
+50,538
364
$2.42M 0.01%
+20,268
365
$2.41M 0.01%
+15,760
366
$2.4M 0.01%
+41,300
367
$2.36M 0.01%
68,199
+2,946
368
$2.36M 0.01%
177,603
+17,538
369
$2.35M 0.01%
27,338
+26,542
370
$2.33M 0.01%
49,232
371
$2.3M 0.01%
94,607
+9,207
372
$2.28M 0.01%
+49,789
373
$2.27M 0.01%
19,817
+15,068
374
$2.27M 0.01%
+51,036
375
$2.26M 0.01%
39,141
-65,800
13 14
15
16 17