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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
501
$502K 0.01%
+13,891
502
$501K 0.01%
12,296
-72,245
503
$500K 0.01%
3,566
-60
504
$498K 0.01%
23,537
+552
505
$496K 0.01%
+30,000
506
$495K 0.01%
21,005
-99,553
507
$490K 0.01%
+7,453
508
$489K 0.01%
11,069
-300,223
509
$488K 0.01%
21,807
-25,508
510
$486K 0.01%
+9,375
511
$481K 0.01%
4,901
-6,857
512
$479K 0.01%
12,971
-8,115
513
$472K 0.01%
4,819
-24,170
514
$471K 0.01%
+10,899
515
$470K 0.01%
2,415
-11,165
516
$468K 0.01%
6,336
-77,002
517
$466K 0.01%
3,934
-14,567
518
$465K 0.01%
+5,058
519
$464K 0.01%
6,726
+3,538
520
$463K 0.01%
+3,772
521
$463K 0.01%
75,161
-176,273
522
$463K 0.01%
+4,623
523
$461K 0.01%
8,032
-2,608
524
$461K 0.01%
2,692
-1,488
525
$460K 0.01%
+736
19 20
21
22 23