Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
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
426
$1.82M ﹤0.01%
+8,170
427
$1.77M ﹤0.01%
22,525
+17,969
428
$1.77M ﹤0.01%
+84,405
429
$1.76M ﹤0.01%
34,508
+2,575
430
$1.75M ﹤0.01%
88,014
+23,976
431
$1.75M ﹤0.01%
+4,730
432
$1.74M ﹤0.01%
16,389
-5,262
433
$1.72M ﹤0.01%
+61,435
434
$1.72M ﹤0.01%
+59,543
435
$1.71M ﹤0.01%
+32,513
436
$1.7M ﹤0.01%
+45,575
437
$1.7M ﹤0.01%
16,404
+5,230
438
$1.7M ﹤0.01%
+58,898
439
$1.7M ﹤0.01%
+19,815
440
$1.69M ﹤0.01%
76,182
+61,950
441
$1.69M ﹤0.01%
+49,558
442
$1.69M ﹤0.01%
+2,133
443
$1.67M ﹤0.01%
21,527
-46,603
444
$1.67M ﹤0.01%
+9,508
445
$1.67M ﹤0.01%
+24,890
446
$1.67M ﹤0.01%
19,955
+5,461
447
$1.67M ﹤0.01%
+25,350
448
$1.66M ﹤0.01%
35,637
-74,033
449
$1.64M ﹤0.01%
+37,477
450
$1.64M ﹤0.01%
39,938
+25,592
16 17
18
19 20