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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$666K 0.01%
+10,417
477
$666K 0.01%
+10,417
478
$664K 0.01%
14,188
-4,418
479
$663K 0.01%
9,423
-65,721
480
$661K 0.01%
31,301
-22,321
481
$658K 0.01%
17,216
-3,919
482
$654K 0.01%
+8,094
483
$650K 0.01%
15,958
-121,259
484
$641K 0.01%
15,646
-104,792
485
$639K 0.01%
12,748
-133,109
486
$634K 0.01%
12,149
-61,258
487
$634K 0.01%
+13,014
488
$631K 0.01%
15,665
-97,042
489
$628K 0.01%
26,985
-57,577
490
$627K 0.01%
16,327
+11,802
491
$624K 0.01%
+43,425
492
$621K 0.01%
34,929
-262,513
493
$620K 0.01%
6,418
-105,318
494
$620K 0.01%
15,258
-85,046
495
$619K 0.01%
+13,656
496
$616K 0.01%
38,853
-145,122
497
$616K 0.01%
16,781
-13,101
498
$607K 0.01%
20,357
-64,536
499
$600K 0.01%
4,547
-8,581
500
$597K 0.01%
39,146
+12,328
18 19
20
21 22