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
651
$673K 0.01%
+9,683
652
$673K 0.01%
+27,820
653
$670K 0.01%
+10,450
654
$662K 0.01%
50,000
655
$658K 0.01%
+28,148
656
$647K 0.01%
+37,040
657
$643K 0.01%
+55,375
658
$643K 0.01%
+10,640
659
$633K 0.01%
+15,777
660
$631K 0.01%
+8,243
661
$624K 0.01%
12,102
+7,207
662
$619K 0.01%
32,582
+19,823
663
$619K 0.01%
17,928
+8,866
664
$616K 0.01%
+7,959
665
$614K 0.01%
+2,855
666
$613K 0.01%
10,026
-38,444
667
$610K 0.01%
+24,345
668
$610K 0.01%
+6,270
669
$608K 0.01%
+8,075
670
$607K 0.01%
+32,080
671
$604K 0.01%
+10,036
672
$604K 0.01%
12,316
+6,245
673
$602K 0.01%
13,017
-27,869
674
$601K 0.01%
+5,790
675
$600K 0.01%
+6,745
25 26
27
28 29