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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.88M 0.02%
+30,000
427
$1.86M 0.02%
42,426
+23,872
428
$1.85M 0.02%
15,437
+6,358
429
$1.84M 0.02%
1,028,841
-686,159
430
$1.83M 0.02%
+8,854
431
$1.83M 0.02%
20,618
+8,118
432
$1.83M 0.02%
112,808
-6,009
433
$1.82M 0.02%
+32,500
434
$1.82M 0.02%
+34,904
435
$1.82M 0.02%
+88,209
436
$1.82M 0.02%
+2,563
437
$1.81M 0.02%
89,351
+59,951
438
$1.8M 0.02%
29,303
+19,303
439
$1.79M 0.02%
7,618
-54,098
440
$1.79M 0.02%
39,415
+38,405
441
$1.79M 0.02%
+16,809
442
$1.78M 0.02%
47,321
-253,988
443
$1.77M 0.02%
122,500
-157,500
444
$1.75M 0.02%
1,029,916
-529,376
445
$1.75M 0.02%
52,199
-65,700
446
$1.74M 0.02%
91,534
-42,631
447
$1.73M 0.02%
113,812
+24,014
448
$1.72M 0.02%
499,322
+1,676
449
$1.72M 0.02%
3,230,123
-346,994
450
$1.72M 0.02%
15,137
-16,204
16 17
18
19 20