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
351
$1.39M 0.02%
45,149
+7,107
352
$1.36M 0.02%
+9,009
353
$1.35M 0.02%
34,563
-54,647
354
$1.34M 0.02%
+90,547
355
$1.34M 0.02%
17,201
-8,297
356
$1.33M 0.02%
18,224
-33,889
357
$1.32M 0.02%
24,518
-63,269
358
$1.27M 0.01%
+26,440
359
$1.26M 0.01%
+96,276
360
$1.25M 0.01%
+70,230
361
$1.21M 0.01%
7,928
-12,040
362
$1.21M 0.01%
+69,896
363
$1.2M 0.01%
13,934
-5,881
364
$1.19M 0.01%
5,738
+133
365
$1.18M 0.01%
20,255
-238,945
366
$1.18M 0.01%
68,446
+37,063
367
$1.16M 0.01%
36,228
-137,297
368
$1.16M 0.01%
37,904
-66,790
369
$1.15M 0.01%
18,280
-185,386
370
$1.13M 0.01%
31,425
-1,225,876
371
$1.13M 0.01%
88,799
+76,886
372
$1.11M 0.01%
9,982
-6,422
373
$1.09M 0.01%
+101,600
374
$1.08M 0.01%
56,814
-29,183
375
$1.08M 0.01%
9,839
-24,131
13 14
15
16 17