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
526
$456K ﹤0.01%
+6,125
527
$455K ﹤0.01%
12,177
-37,381
528
$453K ﹤0.01%
5,663
+2,804
529
$448K ﹤0.01%
4,756
-72,886
530
$448K ﹤0.01%
+10,000
531
$447K ﹤0.01%
5,881
-47,928
532
$446K ﹤0.01%
13,405
-9,631
533
$446K ﹤0.01%
+7,118
534
$443K ﹤0.01%
5,562
-23,342
535
$439K ﹤0.01%
+3,949
536
$433K ﹤0.01%
1,519
-2,746
537
$433K ﹤0.01%
8,841
+4,359
538
$432K ﹤0.01%
6,194
-7,771
539
$432K ﹤0.01%
+10,307
540
$430K ﹤0.01%
13,011
541
$429K ﹤0.01%
+17,293
542
$427K ﹤0.01%
23,976
-88,804
543
$427K ﹤0.01%
6,440
-41,895
544
$427K ﹤0.01%
23,354
-1,861
545
$426K ﹤0.01%
6,242
-26,238
546
$423K ﹤0.01%
20,420
-11,660
547
$423K ﹤0.01%
+9,853
548
$421K ﹤0.01%
4,395
-6,270
549
$420K ﹤0.01%
17,243
+802
550
$419K ﹤0.01%
+5,818
20 21
22
23 24