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
601
$447K 0.01%
4,791
-26,365
602
$445K 0.01%
12,660
+4,460
603
$445K 0.01%
3,655
-7,080
604
$445K 0.01%
41,053
+3,992
605
$444K 0.01%
+73,237
606
$441K 0.01%
7,491
+2,601
607
$440K 0.01%
6,835
+1,937
608
$440K 0.01%
+45,711
609
$440K 0.01%
30,019
-40,272
610
$437K 0.01%
12,021
-100,505
611
$436K 0.01%
10,180
-26,811
612
$436K 0.01%
30,450
-522,750
613
$436K 0.01%
57,523
+43,011
614
$436K 0.01%
11,011
+4,504
615
$433K 0.01%
13,473
-28,280
616
$431K 0.01%
+48,692
617
$430K 0.01%
+7,154
618
$429K 0.01%
+2,247
619
$429K 0.01%
15,681
-85,148
620
$426K 0.01%
20,947
-2,351
621
$422K 0.01%
+10,888
622
$422K 0.01%
8,465
+4,840
623
$421K 0.01%
+9,498
624
$419K 0.01%
8,400
-8,682
625
$419K 0.01%
+41,104
23 24
25
26 27