Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
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
501
$1.31M ﹤0.01%
42,519
+2,687
502
$1.3M ﹤0.01%
42,013
+15,228
503
$1.3M ﹤0.01%
+20,140
504
$1.29M ﹤0.01%
+17,130
505
$1.29M ﹤0.01%
+29,262
506
$1.29M ﹤0.01%
152,744
-77,352
507
$1.28M ﹤0.01%
+28,692
508
$1.27M ﹤0.01%
24,403
+14,991
509
$1.27M ﹤0.01%
25,266
+23,243
510
$1.25M ﹤0.01%
+35,383
511
$1.24M ﹤0.01%
+18,606
512
$1.24M ﹤0.01%
+44,720
513
$1.24M ﹤0.01%
+41,135
514
$1.24M ﹤0.01%
35,059
+27,133
515
$1.23M ﹤0.01%
19,731
+7
516
$1.22M ﹤0.01%
48,353
+23,009
517
$1.22M ﹤0.01%
8,623
+2,683
518
$1.22M ﹤0.01%
+11,470
519
$1.21M ﹤0.01%
+19,475
520
$1.21M ﹤0.01%
16,354
521
$1.2M ﹤0.01%
+23,085
522
$1.2M ﹤0.01%
+24,480
523
$1.19M ﹤0.01%
14,053
+11,280
524
$1.19M ﹤0.01%
20,812
+3,147
525
$1.16M ﹤0.01%
+14,247
19 20
21
22 23