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
26
$44.4M 0.12%
312,473
+52,040
27
$44.4M 0.12%
878,672
-243,514
28
$44.4M 0.12%
+850,320
29
$43.2M 0.11%
+366,406
30
$42.7M 0.11%
485,482
+90,482
31
$42.3M 0.11%
861,349
-63,768
32
$40.8M 0.11%
1,138,872
-1,855,108
33
$38.6M 0.1%
117,952
+11,024
34
$38.3M 0.1%
260,471
-54,378
35
$37.8M 0.1%
3,418,310
-3,939,168
36
$35.6M 0.09%
1,440,045
+400,057
37
$34.8M 0.09%
927,054
+39,804
38
$33.2M 0.09%
995,843
+944,076
39
$32.9M 0.09%
375,300
-668,549
40
$32.7M 0.08%
1,006,413
-707,716
41
$32.7M 0.08%
739,620
-214,740
42
$32.6M 0.08%
1,010,648
+918,893
43
$31.2M 0.08%
1,668,270
+628,920
44
$30.6M 0.08%
627,930
+580,485
45
$30.5M 0.08%
1,962,627
-74,060,856
46
$28.3M 0.07%
272,984
-147,062
47
$27.9M 0.07%
672,860
-1,338,580
48
$27.9M 0.07%
411,046
+80,842
49
$25.2M 0.07%
227,667
-22,666
50
$25M 0.06%
220,544
+90,823
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