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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$706K 0.01%
10,161
-244
377
$691K 0.01%
+13,620
378
$690K 0.01%
30,674
-3,605
379
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26,653
380
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+13,738
381
$679K 0.01%
9,594
-2,950
382
$675K 0.01%
50,000
383
$673K 0.01%
+13,300
384
$671K 0.01%
+22,254
385
$670K 0.01%
17,240
+1,620
386
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+4,994
387
$659K 0.01%
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388
$653K 0.01%
11,979
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389
$649K 0.01%
15,805
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390
$646K 0.01%
131,888
+20,808
391
$641K 0.01%
45,926
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392
$638K 0.01%
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393
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394
$623K 0.01%
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395
$618K 0.01%
+37,000
396
$613K 0.01%
46,357
397
$612K 0.01%
+14,346
398
$610K 0.01%
17,109
+15,238
399
$605K 0.01%
30,255
400
$603K 0.01%
4,675
+2,152
14 15
16
17 18