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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.27M 0.01%
14,063
+8,106
502
$1.27M 0.01%
29,440
+10,854
503
$1.26M 0.01%
182,144
-193,285
504
$1.26M 0.01%
4,461
-15,638
505
$1.26M 0.01%
67,400
+10,140
506
$1.26M 0.01%
+10,509
507
$1.25M 0.01%
8,100
-2,224
508
$1.24M 0.01%
29,104
-6,724
509
$1.24M 0.01%
7,304
+1,334
510
$1.23M 0.01%
17,690
-6,568
511
$1.23M 0.01%
13,281
-731
512
$1.22M 0.01%
15,987
-1,111
513
$1.21M 0.01%
+50,000
514
$1.21M 0.01%
33,830
+2,133
515
$1.2M 0.01%
12,131
-3,040
516
$1.19M 0.01%
50,277
-308,168
517
$1.19M 0.01%
16,524
+170
518
$1.19M 0.01%
22,928
+4,168
519
$1.18M 0.01%
16,557
+8,781
520
$1.18M 0.01%
+18,690
521
$1.17M 0.01%
+81,133
522
$1.17M 0.01%
+80,761
523
$1.14M 0.01%
151,750
-50,000
524
$1.13M 0.01%
22,000
-32,500
525
$1.11M 0.01%
25,058
-808
19 20
21
22 23