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
426
$716K 0.01%
15,972
-32,456
427
$713K 0.01%
55,433
+5,887
428
$709K 0.01%
4,877
+2,521
429
$705K 0.01%
28,695
-106,875
430
$704K 0.01%
17,674
-27,901
431
$698K 0.01%
90,975
-176,020
432
$691K 0.01%
4,094
+674
433
$683K 0.01%
+16,635
434
$671K 0.01%
7,346
+265
435
$669K 0.01%
8,498
-263,917
436
$655K 0.01%
17,156
-219
437
$650K 0.01%
+18,557
438
$645K 0.01%
16,259
-5,497
439
$640K 0.01%
17,189
-35,381
440
$640K 0.01%
78,428
-5,041
441
$636K 0.01%
+20,956
442
$635K 0.01%
+13,000
443
$612K 0.01%
+33,524
444
$610K 0.01%
4,262
+1,697
445
$609K 0.01%
17,096
-16,872
446
$607K 0.01%
13,571
-18,023
447
$605K 0.01%
2,867
+2,200
448
$603K 0.01%
10,454
-28,562
449
$598K 0.01%
3,243
+1,523
450
$598K 0.01%
7,113
-82,871
16 17
18
19 20