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
401
$888K ﹤0.01%
53,606
+39,314
402
$887K ﹤0.01%
9,122
+5,290
403
$853K ﹤0.01%
4,178
-559
404
$812K ﹤0.01%
7,212
+4,605
405
$809K ﹤0.01%
+16,615
406
$803K ﹤0.01%
13,639
-9,786
407
$792K ﹤0.01%
33,778
+18,261
408
$791K ﹤0.01%
15,858
-27,978
409
$791K ﹤0.01%
22,079
+6,741
410
$790K ﹤0.01%
8,800
+4,631
411
$785K ﹤0.01%
12,601
+5,880
412
$779K ﹤0.01%
3,539
+291
413
$773K ﹤0.01%
29,221
+20,898
414
$772K ﹤0.01%
+21,226
415
$769K ﹤0.01%
19,434
-89,544
416
$766K ﹤0.01%
8,346
-44,001
417
$765K ﹤0.01%
15,697
+9,809
418
$762K ﹤0.01%
34,718
+12,457
419
$761K ﹤0.01%
11,416
-6,350
420
$760K ﹤0.01%
11,621
-1,896
421
$740K ﹤0.01%
6,191
+366
422
$724K ﹤0.01%
13,469
+9,555
423
$723K ﹤0.01%
24,312
-18,207
424
$722K ﹤0.01%
+13,252
425
$721K ﹤0.01%
21,293
-394,772
15 16
17
18 19