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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 0.67%
507,888
-22,587
27
$65.2M 0.66%
2,460,700
+964,890
28
$64.2M 0.65%
2,023,691
+574,139
29
$63.9M 0.64%
1,366,109
+1,183,669
30
$61.1M 0.61%
+392,010
31
$60.4M 0.61%
1,046,373
+843,298
32
$58.3M 0.59%
1,211,608
+1,128,868
33
$54.6M 0.55%
540,024
-147,500
34
$53.7M 0.54%
2,486,040
-1,229,228
35
$52.8M 0.53%
1,347,824
-23,444
36
$51.2M 0.51%
632,368
-11,486
37
$51.1M 0.51%
867,104
-39,469
38
$47.4M 0.48%
1,833,972
+27,972
39
$46.1M 0.46%
988,001
+421,229
40
$45.7M 0.46%
+2,942,795
41
$43.4M 0.44%
535,495
-743,244
42
$42.6M 0.43%
850,376
43
$41.7M 0.42%
326,126
-134,324
44
$40.9M 0.41%
1,976,652
+44,118
45
$40.6M 0.41%
374,231
-59,963
46
$39.8M 0.4%
1,588,250
+672,559
47
$39.3M 0.4%
349,276
-121,006
48
$36.8M 0.37%
4,765,764
-338
49
$35.4M 0.36%
557,779
+224,290
50
$35M 0.35%
335,933
+332,659
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