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
576
$477K 0.01%
34,130
-2,929
577
$476K 0.01%
15,058
-735,878
578
$476K 0.01%
+6,950
579
$475K 0.01%
+14,532
580
$472K 0.01%
5,030
-28,982
581
$470K 0.01%
9,342
-57,294
582
$470K 0.01%
30,402
-113,174
583
$468K 0.01%
6,399
-17,495
584
$466K 0.01%
28,066
-14,387
585
$464K 0.01%
62,047
-7,214
586
$463K 0.01%
10,996
-49,656
587
$463K 0.01%
57,044
-146,370
588
$461K 0.01%
+24,803
589
$461K 0.01%
10,250
-4,117
590
$461K 0.01%
+17,108
591
$459K 0.01%
3,348
-584
592
$458K 0.01%
12,500
-31,802
593
$454K 0.01%
+21,107
594
$453K 0.01%
6,844
-4,987
595
$453K 0.01%
6,582
-10,701
596
$453K 0.01%
6,274
-25,720
597
$451K 0.01%
14,013
+5,124
598
$450K 0.01%
12,520
-2,037
599
$447K 0.01%
+11,687
600
$447K 0.01%
5,382
-26,348
22 23
24
25 26