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
451
$598K ﹤0.01%
7,113
-82,871
452
$598K ﹤0.01%
3,862
-17,417
453
$598K ﹤0.01%
+6,215
454
$598K ﹤0.01%
15,747
+2,256
455
$594K ﹤0.01%
+908
456
$594K ﹤0.01%
17,925
+7,187
457
$587K ﹤0.01%
9,983
-14,175
458
$587K ﹤0.01%
22,948
+4,138
459
$579K ﹤0.01%
7,154
-52,277
460
$578K ﹤0.01%
14,821
-10,544
461
$575K ﹤0.01%
16,592
-25,827
462
$574K ﹤0.01%
6,219
-526
463
$574K ﹤0.01%
10,368
-55,812
464
$568K ﹤0.01%
35,547
-11,592
465
$567K ﹤0.01%
+36,608
466
$567K ﹤0.01%
3,537
-4,078
467
$562K ﹤0.01%
25,000
-28,424
468
$559K ﹤0.01%
5,295
-880
469
$557K ﹤0.01%
5,690
-11,295
470
$553K ﹤0.01%
42,449
-38,631
471
$549K ﹤0.01%
+6,860
472
$543K ﹤0.01%
3,257
-256,024
473
$542K ﹤0.01%
9,198
-21,154
474
$540K ﹤0.01%
8,961
+6,893
475
$540K ﹤0.01%
+16,664
17 18
19
20 21