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
651
$385K 0.01%
19,459
-11,983
652
$384K 0.01%
+3,893
653
$383K ﹤0.01%
+19,417
654
$382K ﹤0.01%
5,901
-6,884
655
$378K ﹤0.01%
11,046
-8,365
656
$378K ﹤0.01%
4,734
+211
657
$377K ﹤0.01%
6,572
+55
658
$375K ﹤0.01%
+12,000
659
$375K ﹤0.01%
14,593
+3,559
660
$375K ﹤0.01%
+7,730
661
$374K ﹤0.01%
7,789
-37,152
662
$373K ﹤0.01%
8,884
-9,901
663
$373K ﹤0.01%
+16,126
664
$371K ﹤0.01%
4,089
-48,532
665
$369K ﹤0.01%
24,729
-5,421
666
$368K ﹤0.01%
7,856
-47,916
667
$368K ﹤0.01%
8,946
-5,353
668
$368K ﹤0.01%
3,056
-4,378
669
$368K ﹤0.01%
+9,844
670
$368K ﹤0.01%
7,509
-1,505
671
$366K ﹤0.01%
+23,694
672
$366K ﹤0.01%
8,509
-2,861
673
$366K ﹤0.01%
+7,249
674
$364K ﹤0.01%
35,318
-35,492
675
$364K ﹤0.01%
38,516
-138,934
25 26
27
28 29