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
526
$1.11M 0.01%
17,705
-1,001
527
$1.1M 0.01%
26,870
-6,542
528
$1.09M 0.01%
+17,256
529
$1.08M 0.01%
+14,754
530
$1.08M 0.01%
6,776
+1,866
531
$1.08M 0.01%
1,262,445
+198,111
532
$1.07M 0.01%
15,203
-4,814
533
$1.07M 0.01%
+17,461
534
$1.06M 0.01%
70,000
-80,700
535
$1.04M 0.01%
3,557
-34,432
536
$1.03M 0.01%
35,928
-308,392
537
$1.03M 0.01%
30,049
+2,262
538
$1.01M 0.01%
65,460
-16,577
539
$1.01M 0.01%
173,516
-406,240
540
$1.01M 0.01%
14,031
-592,293
541
$1.01M 0.01%
18,386
+12,180
542
$1M 0.01%
38,435
+10,783
543
$1M 0.01%
258,863
-10,000
544
$992K 0.01%
145,031
-77,734
545
$987K 0.01%
6,435
-8,269
546
$985K 0.01%
40,703
+10,894
547
$981K 0.01%
+35,198
548
$975K 0.01%
16,613
-77,106
549
$961K 0.01%
9,395
+6,041
550
$934K 0.01%
+9,076
20 21
22
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