Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
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
576
$933K ﹤0.01%
12,700
+7,400
577
$928K ﹤0.01%
46,116
+28,557
578
$919K ﹤0.01%
14,725
+10,525
579
$917K ﹤0.01%
+60,421
580
$917K ﹤0.01%
+7,315
581
$916K ﹤0.01%
47,277
+35,092
582
$914K ﹤0.01%
+31,128
583
$913K ﹤0.01%
76,694
+36,564
584
$904K ﹤0.01%
+83,469
585
$893K ﹤0.01%
+9,159
586
$888K ﹤0.01%
+26,213
587
$877K ﹤0.01%
+11,215
588
$869K ﹤0.01%
34,826
589
$855K ﹤0.01%
+21,086
590
$847K ﹤0.01%
+81,080
591
$842K ﹤0.01%
147,226
+15,338
592
$837K ﹤0.01%
+10,778
593
$832K ﹤0.01%
+3,610
594
$831K ﹤0.01%
30,595
+23,848
595
$829K ﹤0.01%
+22,105
596
$821K ﹤0.01%
+23,036
597
$821K ﹤0.01%
21,756
+14,380
598
$820K ﹤0.01%
15,324
+11,884
599
$818K ﹤0.01%
+36,978
600
$815K ﹤0.01%
+17,860
22 23
24
25 26