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
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%
+16,205
16 17
18
19 20