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
376
$967K 0.01%
58,680
+51,929
377
$965K 0.01%
17,824
-4,991
378
$958K 0.01%
72,354
-110,490
379
$952K 0.01%
11,898
-64,343
380
$940K 0.01%
+74,384
381
$937K 0.01%
22,440
-49,059
382
$929K 0.01%
+32,611
383
$926K 0.01%
8,695
+3,091
384
$925K 0.01%
+3,403
385
$920K 0.01%
12,486
-46,602
386
$916K 0.01%
22,965
-253,915
387
$916K 0.01%
7,600
+1,234
388
$913K 0.01%
20,517
-10,711
389
$912K 0.01%
31,900
390
$912K 0.01%
17,718
+1,283
391
$912K 0.01%
965
-285
392
$904K 0.01%
34,680
-31,613
393
$897K 0.01%
9,694
-29,047
394
$896K 0.01%
17,678
-25,589
395
$895K 0.01%
15,975
-62,824
396
$887K 0.01%
103,134
-24,931
397
$886K 0.01%
7,825
-18,556
398
$885K 0.01%
31,275
-66,019
399
$883K 0.01%
19,944
-31,311
400
$882K 0.01%
32,331
+10,447
14 15
16
17 18