Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
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
676
$600K ﹤0.01%
+22,244
677
$593K ﹤0.01%
9,145
-11,053
678
$592K ﹤0.01%
3,227
-1,489
679
$588K ﹤0.01%
+23,370
680
$587K ﹤0.01%
+3,420
681
$585K ﹤0.01%
53,366
-111,191
682
$582K ﹤0.01%
42,423
+10,325
683
$581K ﹤0.01%
46,566
+640
684
$580K ﹤0.01%
+8,110
685
$577K ﹤0.01%
+4,587
686
$572K ﹤0.01%
+90,508
687
$570K ﹤0.01%
+23,093
688
$566K ﹤0.01%
10,895
-547,155
689
$565K ﹤0.01%
+22,985
690
$561K ﹤0.01%
+27,208
691
$557K ﹤0.01%
+16,133
692
$556K ﹤0.01%
+8,645
693
$552K ﹤0.01%
+18,770
694
$548K ﹤0.01%
+7,060
695
$548K ﹤0.01%
+36,100
696
$547K ﹤0.01%
+11,225
697
$545K ﹤0.01%
10,285
+267
698
$540K ﹤0.01%
10,687
+9,660
699
$536K ﹤0.01%
10,476
-77,334
700
$535K ﹤0.01%
+14,725
26 27
28
29 30