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
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.65K 0.01%
42,391
+9,983
452
$2.64K 0.01%
61,944
-20,620
453
$2.63K 0.01%
9,334
-1,823
454
$2.63K 0.01%
17,575
-250
455
$2.62K 0.01%
15,935
+2,633
456
$2.56K 0.01%
48,587
+8,079
457
$2.55K 0.01%
72,615
+5,410
458
$2.55K 0.01%
47,968
+1,136
459
$2.54K 0.01%
91,290
+17,606
460
$2.54K 0.01%
64,596
+18,002
461
$2.54K 0.01%
32,059
-453
462
$2.54K 0.01%
+32,000
463
$2.54K 0.01%
12,273
+8,203
464
$2.54K 0.01%
411,191
-173,020
465
$2.52K 0.01%
42,363
+11,875
466
$2.51K 0.01%
113,555
+24,630
467
$2.5K 0.01%
88,716
+7,155
468
$2.5K 0.01%
849,251
+22,925
469
$2.5K 0.01%
34,855
+5,168
470
$2.49K 0.01%
80,300
+40,629
471
$2.48K 0.01%
34,271
+18,101
472
$2.47K 0.01%
24,676
+2,028
473
$2.42K 0.01%
7,908
-296
474
$2.42K 0.01%
24,924
+2,377
475
$2.38K 0.01%
31,382
+5,768
17 18
19
20 21