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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$704K 0.01%
+9,649
577
$701K 0.01%
+27,103
578
$695K 0.01%
4,657
-343
579
$690K 0.01%
+61,365
580
$688K 0.01%
79,547
+18,643
581
$688K 0.01%
+17,000
582
$672K 0.01%
20,630
+13,566
583
$667K 0.01%
+15,664
584
$665K 0.01%
+17,886
585
$665K 0.01%
+16,609
586
$658K 0.01%
31,718
-24,182
587
$642K 0.01%
9,240
-45,487
588
$634K 0.01%
13,102
-8,826
589
$617K 0.01%
+22,432
590
$614K 0.01%
27,243
-5,754
591
$611K 0.01%
56,344
592
$606K 0.01%
11,200
-1,600
593
$598K 0.01%
+11,166
594
$584K 0.01%
13,608
595
$579K 0.01%
18,039
+12,839
596
$570K 0.01%
8,644
-45,106
597
$570K 0.01%
26,226
-6,650
598
$566K 0.01%
45,110
+31,055
599
$564K 0.01%
3,244
-16,929
600
$564K 0.01%
+8,584
22 23
24
25 26