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
576
$384K ﹤0.01%
20,812
+13,510
577
$383K ﹤0.01%
6,527
-17,876
578
$382K ﹤0.01%
10,976
-5,554
579
$382K ﹤0.01%
+10,189
580
$382K ﹤0.01%
6,024
-81,144
581
$378K ﹤0.01%
8,064
-36,970
582
$375K ﹤0.01%
+5,530
583
$373K ﹤0.01%
7,924
-211,852
584
$373K ﹤0.01%
16,092
-483,072
585
$372K ﹤0.01%
5,688
-25,909
586
$371K ﹤0.01%
4,804
-7,896
587
$371K ﹤0.01%
7,131
-3,154
588
$371K ﹤0.01%
10,918
-20,458
589
$371K ﹤0.01%
+6,223
590
$371K ﹤0.01%
4,474
-3,769
591
$370K ﹤0.01%
9,441
+1,845
592
$370K ﹤0.01%
2,808
-17,460
593
$369K ﹤0.01%
15,848
+1,869
594
$369K ﹤0.01%
4,947
-37,875
595
$368K ﹤0.01%
29,026
+16,426
596
$366K ﹤0.01%
+6,512
597
$364K ﹤0.01%
5,885
-16,971
598
$364K ﹤0.01%
+8,168
599
$364K ﹤0.01%
24,271
-29,893
600
$363K ﹤0.01%
4,714
-15,920
22 23
24
25 26