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
26
$44.4M 0.51%
312,473
+52,040
27
$44.4M 0.51%
878,672
-243,514
28
$44.4M 0.51%
+850,320
29
$43.2M 0.5%
+366,406
30
$42.7M 0.49%
970,964
+180,964
31
$42.3M 0.49%
861,349
-63,768
32
$40.8M 0.47%
1,138,872
-1,855,108
33
$38.6M 0.44%
117,952
+11,024
34
$38.3M 0.44%
2,604,710
-543,780
35
$37.8M 0.43%
3,418,310
-3,939,168
36
$35.6M 0.41%
1,440,045
+400,057
37
$34.8M 0.4%
1,854,108
+79,608
38
$33.2M 0.38%
995,843
+944,076
39
$32.9M 0.38%
375,300
-668,549
40
$32.7M 0.38%
1,006,413
-707,716
41
$32.7M 0.38%
739,620
-214,740
42
$32.6M 0.38%
1,010,648
+918,893
43
$31.2M 0.36%
1,668,270
+628,920
44
$30.6M 0.35%
627,930
+580,485
45
$30.5M 0.35%
1,962,627
-74,060,856
46
$28.3M 0.33%
272,984
-147,062
47
$27.9M 0.32%
672,860
-1,338,580
48
$27.9M 0.32%
411,046
+80,842
49
$25.2M 0.29%
227,667
-22,666
50
$25M 0.29%
220,544
+90,823
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