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
626
$730K 0.01%
+34,962
627
$724K 0.01%
+19,244
628
$724K 0.01%
+1,725
629
$724K 0.01%
14,915
-299,645
630
$722K 0.01%
+8,679
631
$721K 0.01%
+12,181
632
$713K 0.01%
12,195
+2,795
633
$710K 0.01%
+14,068
634
$709K 0.01%
+7,643
635
$705K 0.01%
15,502
+8,181
636
$702K 0.01%
+13,775
637
$701K 0.01%
+3,515
638
$699K 0.01%
+17,488
639
$699K 0.01%
16,603
+10,094
640
$698K 0.01%
+7,081
641
$698K 0.01%
54,164
+38,423
642
$697K 0.01%
4,631
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643
$696K 0.01%
+9,036
644
$695K 0.01%
+38,245
645
$694K 0.01%
14,276
+8,887
646
$693K 0.01%
+9,564
647
$687K 0.01%
13,768
+468
648
$680K 0.01%
31,383
+21,614
649
$680K 0.01%
15,443
+1,823
650
$675K 0.01%
+12,931
24 25
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