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
451
$727K 0.01%
15,110
-100,456
452
$725K 0.01%
+36,705
453
$715K 0.01%
9,163
+6,560
454
$712K 0.01%
+38,121
455
$711K 0.01%
30,616
-124,930
456
$710K 0.01%
10,605
-717
457
$704K 0.01%
+13,678
458
$703K 0.01%
14,231
-63,723
459
$701K 0.01%
+9,994
460
$695K 0.01%
109,548
+75,787
461
$692K 0.01%
42,300
-12,371
462
$691K 0.01%
7,858
-27,509
463
$688K 0.01%
+7,521
464
$686K 0.01%
+272,460
465
$685K 0.01%
+15,801
466
$685K 0.01%
15,157
-10,124
467
$681K 0.01%
1,130,080
-36,541,400
468
$676K 0.01%
36,579
-131,322
469
$675K 0.01%
6,705
-155,885
470
$675K 0.01%
40,695
-121,460
471
$674K 0.01%
9,933
-21,556
472
$673K 0.01%
41,717
+2,166
473
$672K 0.01%
12,378
+7,743
474
$669K 0.01%
4,759
-14,600
475
$667K 0.01%
34,139
+14,034
17 18
19
20 21