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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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%
3,862
-17,417
452
$598K 0.01%
+6,215
453
$598K 0.01%
+16,205
454
$598K 0.01%
15,747
+2,256
455
$594K 0.01%
17,925
+7,187
456
$594K 0.01%
+908
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