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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$300K ﹤0.01%
27,269
-97,817
677
$297K ﹤0.01%
43,633
-175,229
678
$294K ﹤0.01%
+6,116
679
$292K ﹤0.01%
17,410
-90,836
680
$291K ﹤0.01%
2,722
681
$290K ﹤0.01%
2,520
-12,915
682
$289K ﹤0.01%
+3,822
683
$286K ﹤0.01%
+14,026
684
$282K ﹤0.01%
25,500
-6,404
685
$280K ﹤0.01%
21,500
-21,000
686
$278K ﹤0.01%
12,816
-46,018
687
$272K ﹤0.01%
19,904
-32,576
688
$268K ﹤0.01%
2,968
-15,495
689
$266K ﹤0.01%
60,462
-239,199
690
$265K ﹤0.01%
+2,708
691
$264K ﹤0.01%
16,000
-84,600
692
$264K ﹤0.01%
8,659
-195
693
$262K ﹤0.01%
5,080
+933
694
$261K ﹤0.01%
2,111
-5,613
695
$261K ﹤0.01%
2,632
+1,857
696
$256K ﹤0.01%
+32,022
697
$255K ﹤0.01%
+5,506
698
$255K ﹤0.01%
2,671
-13,939
699
$255K ﹤0.01%
6,455
-32,610
700
$253K ﹤0.01%
16,326
-3,833
26 27
28
29 30