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
551
$525K 0.01%
+11,651
552
$524K 0.01%
12,924
-2,996
553
$524K 0.01%
6,627
-768
554
$521K 0.01%
122,635
-68,224
555
$520K 0.01%
25,795
-11,497
556
$519K 0.01%
+12,914
557
$517K 0.01%
15,303
-39,960
558
$515K 0.01%
94,977
+30,138
559
$514K 0.01%
26,614
-24,719
560
$513K 0.01%
8,815
-41,406
561
$512K 0.01%
10,299
-69,321
562
$509K 0.01%
14,366
-221,864
563
$508K 0.01%
12,432
-91,107
564
$505K 0.01%
11,781
-65,950
565
$503K 0.01%
10,908
-3,731
566
$500K 0.01%
4,273
-20,604
567
$499K 0.01%
12,503
-22,988
568
$493K 0.01%
+17,690
569
$493K 0.01%
+8,718
570
$493K 0.01%
13,372
+8,295
571
$488K 0.01%
12,537
-68,682
572
$486K 0.01%
4,899
-49,622
573
$484K 0.01%
13,844
-252,358
574
$481K 0.01%
10,374
-50,766
575
$477K 0.01%
36,104
+30,621
21 22
23
24 25