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
401
$593K 0.01%
+15,729
402
$591K 0.01%
40,130
+17,021
403
$581K 0.01%
70,044
-25,345
404
$579K 0.01%
+10,018
405
$572K 0.01%
18,200
-3,322
406
$571K 0.01%
+7,412
407
$566K 0.01%
7,916
+7,716
408
$566K 0.01%
14,366
-13,597
409
$557K 0.01%
5,740
+4,705
410
$550K 0.01%
8,247
-80,440
411
$547K 0.01%
5,300
412
$543K 0.01%
+5,451
413
$542K 0.01%
+24,642
414
$536K 0.01%
+2,511
415
$536K 0.01%
+10,000
416
$523K 0.01%
+4,749
417
$522K 0.01%
2,677
-17,066
418
$520K 0.01%
+9,421
419
$514K 0.01%
+41,302
420
$512K ﹤0.01%
4,825
-21,250
421
$507K ﹤0.01%
+10,906
422
$506K ﹤0.01%
+20,800
423
$504K ﹤0.01%
36,104
-36,104
424
$502K ﹤0.01%
24,709
+10,969
425
$498K ﹤0.01%
+336
15 16
17
18 19