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
551
$419K ﹤0.01%
15,062
-13,284
552
$415K ﹤0.01%
+18,750
553
$411K ﹤0.01%
10,828
-19,324
554
$407K ﹤0.01%
8,459
+755
555
$406K ﹤0.01%
7,434
-17,585
556
$403K ﹤0.01%
7,128
-23,879
557
$402K ﹤0.01%
10,047
-12,058
558
$401K ﹤0.01%
4,954
-9,293
559
$401K ﹤0.01%
7,511
-19,659
560
$399K ﹤0.01%
+6,748
561
$398K ﹤0.01%
+48,160
562
$398K ﹤0.01%
+10,900
563
$397K ﹤0.01%
4,752
-5,937
564
$397K ﹤0.01%
+4,610
565
$394K ﹤0.01%
+5,301
566
$393K ﹤0.01%
19,178
+2,067
567
$392K ﹤0.01%
16,236
-59,627
568
$391K ﹤0.01%
3,294
-37,976
569
$390K ﹤0.01%
6,912
-11,101
570
$389K ﹤0.01%
10,486
+2,126
571
$386K ﹤0.01%
9,075
-6,702
572
$384K ﹤0.01%
4,068
-46,767
573
$384K ﹤0.01%
+39,372
574
$384K ﹤0.01%
3,183
-4,132
575
$384K ﹤0.01%
8,640
-46,188
21 22
23
24 25