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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
476
$1.46M 0.01%
59,049
+25,578
477
$1.45M 0.01%
+27,170
478
$1.44M 0.01%
59,514
-4,204,898
479
$1.42M 0.01%
42,419
-74,399
480
$1.42M 0.01%
+92,554
481
$1.42M 0.01%
51,767
+29,513
482
$1.42M 0.01%
+3,967
483
$1.41M 0.01%
22,856
+22,135
484
$1.41M 0.01%
+39,456
485
$1.4M 0.01%
+41,265
486
$1.39M 0.01%
+11,065
487
$1.39M 0.01%
+10,287
488
$1.38M 0.01%
+31,350
489
$1.38M 0.01%
23,613
+2,060
490
$1.38M 0.01%
85,997
+23,509
491
$1.37M 0.01%
180,322
+180,121
492
$1.37M 0.01%
+21,565
493
$1.36M 0.01%
+20,554
494
$1.34M 0.01%
13,250
-516
495
$1.34M 0.01%
+16,142
496
$1.33M 0.01%
+24,158
497
$1.33M 0.01%
9,837
+68
498
$1.33M 0.01%
+16,838
499
$1.31M 0.01%
31,594
+23,694
500
$1.31M 0.01%
25,019
+20,084
18 19
20
21 22