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
501
$596K 0.01%
6,185
-43,831
502
$595K 0.01%
6,355
+2,371
503
$594K 0.01%
+27,528
504
$591K 0.01%
9,268
-73,641
505
$591K 0.01%
+28,342
506
$590K 0.01%
8,934
+2,540
507
$588K 0.01%
+15,199
508
$584K 0.01%
+15,619
509
$584K 0.01%
+6,756
510
$583K 0.01%
+5,303
511
$581K 0.01%
12,181
+4,766
512
$579K 0.01%
23,142
-14,470
513
$577K 0.01%
17,570
-128,210
514
$577K 0.01%
25,051
+1,149
515
$577K 0.01%
11,875
-30,289
516
$572K 0.01%
14,772
-82,788
517
$572K 0.01%
9,251
+5,344
518
$571K 0.01%
72,190
-372,997
519
$568K 0.01%
+10,199
520
$568K 0.01%
62,431
-140,489
521
$568K 0.01%
27,668
+9,966
522
$568K 0.01%
10,928
-15,833
523
$565K 0.01%
3,084
-2,504
524
$563K 0.01%
25,323
+6,282
525
$562K 0.01%
7,981
-6,632
19 20
21
22 23