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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$785K 0.01%
11,228
+2,870
427
$783K 0.01%
11,087
-15,620
428
$782K 0.01%
12,856
-8,907
429
$781K 0.01%
5,683
-7,431
430
$780K 0.01%
+47,030
431
$779K 0.01%
+30,465
432
$778K 0.01%
17,397
-70,205
433
$776K 0.01%
6,387
-12,554
434
$774K 0.01%
+24,976
435
$774K 0.01%
21,751
-7,086
436
$767K 0.01%
11,384
+1,217
437
$766K 0.01%
632
-4,844
438
$761K 0.01%
+31,984
439
$757K 0.01%
55,460
-147,236
440
$755K 0.01%
5,406
+1,004
441
$752K 0.01%
628,830
442
$751K 0.01%
+205,906
443
$746K 0.01%
+50,000
444
$745K 0.01%
+14,235
445
$745K 0.01%
184,478
+25,793
446
$740K 0.01%
23,245
+5,078
447
$740K 0.01%
17,511
-18,588
448
$732K 0.01%
+9,657
449
$728K 0.01%
18,000
450
$728K 0.01%
13,294
+5,864
16 17
18
19 20