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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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