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
526
$561K 0.01%
3,777
-13,329
527
$556K 0.01%
13,424
-81,684
528
$556K 0.01%
13,837
+9,181
529
$556K 0.01%
5,246
-17,610
530
$555K 0.01%
6,012
-39,209
531
$555K 0.01%
5,235
-19,483
532
$554K 0.01%
17,604
+7,800
533
$553K 0.01%
+41,921
534
$551K 0.01%
21,890
-53,819
535
$549K 0.01%
+5,169
536
$547K 0.01%
+63,784
537
$547K 0.01%
19,382
-62,312
538
$547K 0.01%
+3,518
539
$546K 0.01%
65,595
-54,405
540
$546K 0.01%
16,920
-34,848
541
$546K 0.01%
12,195
-133,341
542
$544K 0.01%
16,675
-29,997
543
$540K 0.01%
+14,637
544
$539K 0.01%
7,428
-25,494
545
$539K 0.01%
11,450
-369,000
546
$535K 0.01%
16,015
-48,713
547
$532K 0.01%
5,163
-23,754
548
$532K 0.01%
9,194
-188,949
549
$529K 0.01%
+14,860
550
$526K 0.01%
+15,818
20 21
22
23 24