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
701
$532K ﹤0.01%
+6,175
702
$530K ﹤0.01%
+6,935
703
$530K ﹤0.01%
13,491
-185,154
704
$523K ﹤0.01%
+13,607
705
$522K ﹤0.01%
25,475
+5,400
706
$520K ﹤0.01%
+16,530
707
$520K ﹤0.01%
+21,965
708
$519K ﹤0.01%
14,822
+3,071
709
$518K ﹤0.01%
18,810
+12,143
710
$516K ﹤0.01%
13,396
-10,639
711
$515K ﹤0.01%
+4,370
712
$511K ﹤0.01%
+6,478
713
$508K ﹤0.01%
+26,757
714
$507K ﹤0.01%
+9,546
715
$498K ﹤0.01%
+26,265
716
$498K ﹤0.01%
+3,626
717
$497K ﹤0.01%
+16,583
718
$496K ﹤0.01%
+15,866
719
$494K ﹤0.01%
+5,994
720
$489K ﹤0.01%
+8,909
721
$487K ﹤0.01%
+29,693
722
$485K ﹤0.01%
+11,072
723
$483K ﹤0.01%
+6,408
724
$479K ﹤0.01%
13,117
+5,617
725
$479K ﹤0.01%
12,500
-12,500
27 28
29
30 31