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
626
$331K ﹤0.01%
+3,255
627
$329K ﹤0.01%
2,739
-45,236
628
$327K ﹤0.01%
+5,879
629
$326K ﹤0.01%
+20,179
630
$326K ﹤0.01%
4,514
-5,512
631
$325K ﹤0.01%
2,114
-20,545
632
$323K ﹤0.01%
3,030
-68,377
633
$322K ﹤0.01%
4,694
-4,451
634
$322K ﹤0.01%
6,238
+5,320
635
$322K ﹤0.01%
14,524
-1,627
636
$320K ﹤0.01%
7,119
+389
637
$319K ﹤0.01%
1,854
-27,771
638
$317K ﹤0.01%
9,875
-812
639
$317K ﹤0.01%
+120,600
640
$312K ﹤0.01%
+2,420
641
$310K ﹤0.01%
+12,969
642
$307K ﹤0.01%
3,414
+835
643
$306K ﹤0.01%
8,907
-18,420
644
$303K ﹤0.01%
4,968
-10,356
645
$299K ﹤0.01%
5,842
-523
646
$298K ﹤0.01%
+8,031
647
$298K ﹤0.01%
6,550
-10,053
648
$298K ﹤0.01%
3,466
-10,587
649
$296K ﹤0.01%
+14,404
650
$292K ﹤0.01%
+5,644
24 25
26
27 28