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
451
$1.63M ﹤0.01%
+51,690
452
$1.62M ﹤0.01%
74,955
+64,855
453
$1.61M ﹤0.01%
+31,007
454
$1.61M ﹤0.01%
266,995
-20,028,660
455
$1.59M ﹤0.01%
72,704
+1,030
456
$1.57M ﹤0.01%
29,752
+27,652
457
$1.56M ﹤0.01%
+22,008
458
$1.54M ﹤0.01%
74,263
+71,955
459
$1.54M ﹤0.01%
+23,725
460
$1.54M ﹤0.01%
16,985
+8,096
461
$1.53M ﹤0.01%
20,078
+17,339
462
$1.53M ﹤0.01%
75,863
+59,016
463
$1.53M ﹤0.01%
+112,363
464
$1.53M ﹤0.01%
+121,512
465
$1.52M ﹤0.01%
20,634
+15,634
466
$1.51M ﹤0.01%
+10,382
467
$1.51M ﹤0.01%
+27,154
468
$1.5M ﹤0.01%
41,980
+35,208
469
$1.5M ﹤0.01%
+21,258
470
$1.5M ﹤0.01%
+11,278
471
$1.5M ﹤0.01%
90,800
472
$1.48M ﹤0.01%
43,013
+12,545
473
$1.48M ﹤0.01%
34,587
+23,179
474
$1.47M ﹤0.01%
+34,142
475
$1.46M ﹤0.01%
+78,375
17 18
19
20 21