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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$345K ﹤0.01%
12,875
+4,586
702
$342K ﹤0.01%
7,244
-32,610
703
$342K ﹤0.01%
12,499
+2,439
704
$341K ﹤0.01%
+21,848
705
$340K ﹤0.01%
62,964
-20,556
706
$338K ﹤0.01%
+2,017
707
$337K ﹤0.01%
8,894
-25,657
708
$337K ﹤0.01%
5,799
-3,019
709
$334K ﹤0.01%
3,759
-15,355
710
$334K ﹤0.01%
3,881
-66,117
711
$332K ﹤0.01%
+8,677
712
$331K ﹤0.01%
32,249
-497,472
713
$329K ﹤0.01%
20,421
+18,459
714
$327K ﹤0.01%
11,440
-56,476
715
$327K ﹤0.01%
10,888
-56,218
716
$327K ﹤0.01%
+10,595
717
$327K ﹤0.01%
+7,759
718
$325K ﹤0.01%
+3,581
719
$325K ﹤0.01%
4,889
-220
720
$324K ﹤0.01%
13,864
-22,353
721
$324K ﹤0.01%
9,450
-143,803
722
$324K ﹤0.01%
6,290
-37
723
$324K ﹤0.01%
3,614
+655
724
$324K ﹤0.01%
7,840
-3,654
725
$323K ﹤0.01%
2,058
-33,604
27 28
29
30 31