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
626
$416K 0.01%
9,174
-49,972
627
$413K 0.01%
19,812
-215,884
628
$413K 0.01%
1,489
-1,179
629
$413K 0.01%
914
+304
630
$412K 0.01%
38,580
+26,409
631
$412K 0.01%
14,157
+6,652
632
$412K 0.01%
+6,928
633
$410K 0.01%
24,717
-20,852
634
$409K 0.01%
15,977
-10,057
635
$405K 0.01%
+14,851
636
$402K 0.01%
+24,327
637
$399K 0.01%
14,784
+6,472
638
$398K 0.01%
20,730
-5,030
639
$397K 0.01%
7,066
-5,884
640
$397K 0.01%
15,070
-6,400
641
$395K 0.01%
7,164
-3,291
642
$395K 0.01%
+12,090
643
$395K 0.01%
19,555
-139,169
644
$393K 0.01%
9,440
-36,897
645
$391K 0.01%
+8,110
646
$390K 0.01%
+32,292
647
$389K 0.01%
2,880
-6,648
648
$388K 0.01%
+24,520
649
$386K 0.01%
+5,111
650
$386K 0.01%
+5,048
24 25
26
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