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
376
$2.25M 0.01%
152,268
-176,998
377
$2.25M 0.01%
32,480
+14,035
378
$2.25M 0.01%
66,220
+59,801
379
$2.23M 0.01%
54,828
+17,632
380
$2.22M 0.01%
64,632
-2,461
381
$2.22M 0.01%
303,432
-286,623
382
$2.22M 0.01%
18,145
+9,379
383
$2.22M 0.01%
+34,774
384
$2.21M 0.01%
30,127
-94,081
385
$2.19M 0.01%
28,904
+21,492
386
$2.18M 0.01%
28,989
+8,789
387
$2.18M 0.01%
+18,501
388
$2.17M 0.01%
+29,829
389
$2.15M 0.01%
+29,839
390
$2.13M 0.01%
51,585
+46,596
391
$2.12M 0.01%
23,296
-31,702
392
$2.11M 0.01%
45,034
+38,749
393
$2.11M 0.01%
+60,942
394
$2.1M 0.01%
158,649
+153,049
395
$2.1M 0.01%
+14,921
396
$2.09M 0.01%
14,535
+13,681
397
$2.09M 0.01%
+251,434
398
$2.08M 0.01%
39,016
+25,278
399
$2.07M 0.01%
48,428
+41,111
400
$2.07M 0.01%
202,795
+183,295
14 15
16
17 18