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
651
$291K ﹤0.01%
5,526
-687
652
$290K ﹤0.01%
3,095
+395
653
$289K ﹤0.01%
+2,719
654
$289K ﹤0.01%
4,831
+683
655
$281K ﹤0.01%
1,915
-37,995
656
$279K ﹤0.01%
+1,457
657
$279K ﹤0.01%
+7,860
658
$278K ﹤0.01%
5,300
-2,862
659
$278K ﹤0.01%
+67
660
$277K ﹤0.01%
13,351
-76,726
661
$276K ﹤0.01%
2,463
-37,051
662
$274K ﹤0.01%
714
-15,736
663
$273K ﹤0.01%
+20,951
664
$271K ﹤0.01%
+15,345
665
$269K ﹤0.01%
+5,194
666
$268K ﹤0.01%
3,562
-5,474
667
$267K ﹤0.01%
+1,719
668
$266K ﹤0.01%
+4,549
669
$266K ﹤0.01%
+7,067
670
$266K ﹤0.01%
3,123
-18,135
671
$264K ﹤0.01%
4,722
-139,767
672
$264K ﹤0.01%
7,148
-8,985
673
$263K ﹤0.01%
6,920
-10,643
674
$262K ﹤0.01%
+4,409
675
$259K ﹤0.01%
3,421
-3,499
25 26
27
28 29