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
526
$1.16M ﹤0.01%
+51,526
527
$1.14M ﹤0.01%
11,351
+9,023
528
$1.14M ﹤0.01%
807
+743
529
$1.13M ﹤0.01%
18,698
+15,572
530
$1.13M ﹤0.01%
+26,859
531
$1.13M ﹤0.01%
27,704
+22,236
532
$1.11M ﹤0.01%
+5,015
533
$1.11M ﹤0.01%
+17,831
534
$1.11M ﹤0.01%
+23,425
535
$1.11M ﹤0.01%
+10,760
536
$1.1M ﹤0.01%
30,152
+8,770
537
$1.1M ﹤0.01%
+35,340
538
$1.1M ﹤0.01%
+4,737
539
$1.09M ﹤0.01%
+4,265
540
$1.08M ﹤0.01%
38,042
+7,368
541
$1.08M ﹤0.01%
+11,758
542
$1.07M ﹤0.01%
+8,388
543
$1.07M ﹤0.01%
5,868
-460
544
$1.07M ﹤0.01%
+7,615
545
$1.07M ﹤0.01%
21,601
+14,901
546
$1.06M ﹤0.01%
+17,766
547
$1.04M ﹤0.01%
+27,327
548
$1.04M ﹤0.01%
10,665
+8,081
549
$1.03M ﹤0.01%
+13,965
550
$1.03M ﹤0.01%
+11,428
20 21
22
23 24