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
476
$539K ﹤0.01%
17,202
-18,138
477
$536K ﹤0.01%
+6,727
478
$536K ﹤0.01%
10,424
-106,884
479
$535K ﹤0.01%
6,290
480
$535K ﹤0.01%
11,959
-97,567
481
$535K ﹤0.01%
12,767
-21,375
482
$533K ﹤0.01%
+11,171
483
$532K ﹤0.01%
6,607
+3,605
484
$531K ﹤0.01%
10,000
+4,185
485
$529K ﹤0.01%
6,455
-23,374
486
$527K ﹤0.01%
8,388
-12,424
487
$525K ﹤0.01%
8,405
-4,325
488
$521K ﹤0.01%
3,449
-6,388
489
$521K ﹤0.01%
12,438
-22,621
490
$519K ﹤0.01%
+17,858
491
$518K ﹤0.01%
9,902
+5,688
492
$517K ﹤0.01%
6,080
-6,675
493
$513K ﹤0.01%
3,760
-17,855
494
$509K ﹤0.01%
24,852
-7,730
495
$509K ﹤0.01%
15,711
-45,724
496
$508K ﹤0.01%
+5,447
497
$508K ﹤0.01%
6,091
-4,687
498
$506K ﹤0.01%
+5,632
499
$506K ﹤0.01%
29,561
+18,413
500
$505K ﹤0.01%
11,587
-3,915
18 19
20
21 22