Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
551
$1.03M 0.01%
5,605
+4,405
552
$1.03M 0.01%
+32,046
553
$1.03M 0.01%
31,194
-56,161
554
$1.02M 0.01%
+7,028
555
$1.01M 0.01%
+33,106
556
$993K 0.01%
+31,376
557
$992K 0.01%
131,000
+27,150
558
$992K 0.01%
+13,517
559
$991K 0.01%
+11,752
560
$978K 0.01%
+12,755
561
$976K 0.01%
11,255
+874
562
$974K 0.01%
+13,004
563
$970K 0.01%
73,603
-54,545
564
$967K 0.01%
+47,315
565
$966K 0.01%
25,365
+17,553
566
$962K 0.01%
41,764
-64,332
567
$960K 0.01%
+33,968
568
$955K 0.01%
+18,013
569
$952K 0.01%
+47,187
570
$952K 0.01%
+57,850
571
$952K 0.01%
49,546
-31,532
572
$943K 0.01%
+6,985
573
$941K 0.01%
9,095
+5,156
574
$941K 0.01%
8,975
-1,025
575
$940K 0.01%
+17,563
21 22
23
24 25