Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
601
$810K 0.01%
+3,248
602
$802K 0.01%
+16,237
603
$802K 0.01%
+28,346
604
$797K 0.01%
+16,090
605
$794K 0.01%
+11,413
606
$792K 0.01%
5,825
+831
607
$785K 0.01%
+36,145
608
$777K 0.01%
+10,689
609
$775K 0.01%
+6,555
610
$774K 0.01%
+24,342
611
$772K 0.01%
+20,908
612
$772K 0.01%
+85,728
613
$770K 0.01%
+13,412
614
$769K 0.01%
+8,498
615
$768K 0.01%
+24,163
616
$768K 0.01%
+40,755
617
$757K 0.01%
4,180
-174,833
618
$756K 0.01%
+15,800
619
$748K 0.01%
+63,460
620
$747K 0.01%
+17,375
621
$739K 0.01%
+12,730
622
$738K 0.01%
47,139
+11,592
623
$732K 0.01%
+6,635
624
$731K 0.01%
+15,921
625
$731K 0.01%
+26,790
23 24
25
26 27