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
$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
Health Care Select Sector SPDR Fund
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
26
$69.3M 0.18%
585,300
-1,481,727
27
$68.6M 0.17%
+553,240
28
$61.2M 0.16%
1,379,000
+1,227,061
29
$56.5M 0.14%
1,122,186
+326,109
30
$52.9M 0.13%
1,714,129
+44,429
31
$51.2M 0.13%
591,908
+453,431
32
$50.1M 0.13%
440,793
-400,630
33
$48.8M 0.12%
884,136
+722,530
34
$47.2M 0.12%
789,793
-225,054
35
$45.6M 0.12%
1,257,301
+1,048,143
36
$44.4M 0.11%
3,816,930
+3,979
37
$42.3M 0.11%
259,281
+256,191
38
$41.2M 0.1%
420,046
+214,251
39
$40.7M 0.1%
514,691
+99,494
40
$39.2M 0.1%
687,692
+595,700
41
$39.1M 0.1%
314,849
+26,910
42
$37.8M 0.1%
1,042,774
+372,912
43
$37.2M 0.09%
423,908
+419,083
44
$37.1M 0.09%
925,117
+173,321
45
$36.1M 0.09%
954,360
+687,420
46
$36.1M 0.09%
312,039
+208,860
47
$35.3M 0.09%
+740,519
48
$34.4M 0.09%
174,496
-512,087
49
$34M 0.09%
510,263
+460,884
50
$33.4M 0.08%
200,616
-117,981
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