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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
401
$2.06M 0.02%
52,570
-382
402
$2.06M 0.02%
194,180
+59,990
403
$2.05M 0.02%
39,005
+22,886
404
$2.03M 0.02%
31,597
+25,032
405
$2.03M 0.02%
208,230
+10,820
406
$2M 0.02%
25,411
-6,337
407
$2M 0.02%
19,429
+16,117
408
$2M 0.02%
292,340
+29,737
409
$1.99M 0.02%
174,141
+140,581
410
$1.97M 0.02%
107,018
+17,018
411
$1.97M 0.02%
15,760
-1,645
412
$1.94M 0.02%
90,077
+53,126
413
$1.94M 0.02%
47,445
+21,282
414
$1.94M 0.02%
43,836
+38,436
415
$1.93M 0.02%
29,098
-20,969
416
$1.9M 0.02%
+28,242
417
$1.9M 0.02%
+112,780
418
$1.9M 0.02%
+62,429
419
$1.89M 0.02%
27,715
+17,206
420
$1.87M 0.02%
51,738
+44,097
421
$1.86M 0.02%
53,424
-155,454
422
$1.85M 0.02%
+25,498
423
$1.85M 0.02%
+30,352
424
$1.84M 0.02%
201,750
425
$1.83M 0.02%
52,965
+43,339
15 16
17
18 19