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
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.62K 0.01%
98,625
-38,490
577
$1.62K 0.01%
15,561
+5,690
578
$1.61K 0.01%
64,868
-2,170
579
$1.61K 0.01%
24,408
+14,728
580
$1.6K 0.01%
33,156
+2,790
581
$1.6K 0.01%
30,024
-4,694
582
$1.59K 0.01%
+35,433
583
$1.58K 0.01%
+15,162
584
$1.57K 0.01%
44,213
+6,929
585
$1.56K 0.01%
37,338
+30,962
586
$1.55K 0.01%
30,237
-93,928
587
$1.55K 0.01%
17,056
+9,796
588
$1.55K 0.01%
25,533
+5,645
589
$1.54K 0.01%
25,068
-37,764
590
$1.54K 0.01%
82,604
-1,974,316
591
$1.53K 0.01%
+99,574
592
$1.52K 0.01%
44,779
+36,958
593
$1.52K 0.01%
119,004
+21,872
594
$1.5K 0.01%
30,809
+2,474
595
$1.49K 0.01%
+46,671
596
$1.46K 0.01%
17,557
-2,766
597
$1.44K 0.01%
20,570
+4,180
598
$1.43K 0.01%
28,069
+1,113
599
$1.42K 0.01%
59,686
-186,732
600
$1.41K 0.01%
5,630
-266
22 23
24
25 26