Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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
376
$1.07M ﹤0.01%
12,320
-61,543
377
$1.05M ﹤0.01%
+14,457
378
$1.05M ﹤0.01%
5,967
-41,121
379
$1.04M ﹤0.01%
8,739
-40,011
380
$1.04M ﹤0.01%
93,900
-80,241
381
$1.04M ﹤0.01%
82,016
+8,413
382
$1.03M ﹤0.01%
65,533
-7,171
383
$1.02M ﹤0.01%
31,948
-116,332
384
$1.01M ﹤0.01%
8,426
-58,694
385
$998K ﹤0.01%
+24,700
386
$997K ﹤0.01%
6,818
-66,078
387
$988K ﹤0.01%
759,833
+714,862
388
$979K ﹤0.01%
34,826
389
$972K ﹤0.01%
30,548
-170,781
390
$967K ﹤0.01%
8,913
-48,999
391
$960K ﹤0.01%
33,002
+18,312
392
$950K ﹤0.01%
11,702
-5,428
393
$940K ﹤0.01%
40,744
-35,438
394
$926K ﹤0.01%
39,757
-34,506
395
$918K ﹤0.01%
15,131
-8,482
396
$911K ﹤0.01%
31,199
+71
397
$908K ﹤0.01%
20,367
+6,299
398
$892K ﹤0.01%
17,844
-201,049
399
$889K ﹤0.01%
32,440
-26,458
400
$888K ﹤0.01%
17,797
-75,466
14 15
16
17 18