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
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%
+4,623
521
$463K ﹤0.01%
+3,772
522
$463K ﹤0.01%
75,161
-176,273
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