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
676
$258K ﹤0.01%
+3,482
677
$256K ﹤0.01%
5,777
-31,700
678
$254K ﹤0.01%
+1,549
679
$253K ﹤0.01%
528
-1,197
680
$253K ﹤0.01%
+4,763
681
$252K ﹤0.01%
+2,136
682
$251K ﹤0.01%
23,024
-25,944
683
$250K ﹤0.01%
2,624
-19,901
684
$250K ﹤0.01%
3,989
-2,852
685
$246K ﹤0.01%
+6,002
686
$246K ﹤0.01%
3,073
+535
687
$245K ﹤0.01%
18,800
-2,195
688
$244K ﹤0.01%
+9,722
689
$244K ﹤0.01%
+3,500
690
$243K ﹤0.01%
1,449
-1,356
691
$243K ﹤0.01%
3,951
-6,944
692
$242K ﹤0.01%
6,221
-81,602
693
$242K ﹤0.01%
+2,900
694
$241K ﹤0.01%
5,008
-20,258
695
$241K ﹤0.01%
+3,863
696
$239K ﹤0.01%
+246
697
$238K ﹤0.01%
3,400
-370
698
$237K ﹤0.01%
+2,702
699
$236K ﹤0.01%
4,652
-24,610
700
$235K ﹤0.01%
5,742
-7,654
26 27
28
29 30