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
601
$362K ﹤0.01%
+10,050
602
$362K ﹤0.01%
2,160
-24,643
603
$362K ﹤0.01%
+12,696
604
$361K ﹤0.01%
7,638
-164,854
605
$360K ﹤0.01%
21,775
+5,059
606
$358K ﹤0.01%
4,444
-996
607
$358K ﹤0.01%
3,175
-82,273
608
$358K ﹤0.01%
6,480
-44,690
609
$353K ﹤0.01%
4,455
-61,189
610
$352K ﹤0.01%
12,034
-21,072
611
$347K ﹤0.01%
1,890
-7,618
612
$347K ﹤0.01%
+8,242
613
$344K ﹤0.01%
4,250
-7,163
614
$343K ﹤0.01%
2,638
-34,268
615
$343K ﹤0.01%
+3,996
616
$343K ﹤0.01%
+6,795
617
$339K ﹤0.01%
+13,340
618
$338K ﹤0.01%
468
-1,665
619
$338K ﹤0.01%
3,803
-724
620
$338K ﹤0.01%
11,360
-2,880
621
$336K ﹤0.01%
+563
622
$336K ﹤0.01%
6,459
-7,316
623
$335K ﹤0.01%
7,182
-28,201
624
$333K ﹤0.01%
29,765
-25,610
625
$332K ﹤0.01%
+41,478
23 24
25
26 27