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
701
$235K ﹤0.01%
+2,954
702
$234K ﹤0.01%
12,900
-193,511
703
$234K ﹤0.01%
2,407
-4,071
704
$234K ﹤0.01%
4,040
-14,658
705
$232K ﹤0.01%
+1,800
706
$231K ﹤0.01%
4,359
-2,177
707
$231K ﹤0.01%
16,577
+4,777
708
$229K ﹤0.01%
14,793
-240,207
709
$229K ﹤0.01%
+1,949
710
$229K ﹤0.01%
3,982
+2,182
711
$227K ﹤0.01%
+6,982
712
$226K ﹤0.01%
3,951
-133,403
713
$225K ﹤0.01%
+12,171
714
$221K ﹤0.01%
+3,522
715
$221K ﹤0.01%
+1,829
716
$220K ﹤0.01%
4,300
-4,872
717
$220K ﹤0.01%
16,024
-533,176
718
$219K ﹤0.01%
+25,110
719
$219K ﹤0.01%
+104
720
$218K ﹤0.01%
5,726
-12,202
721
$217K ﹤0.01%
3,060
-35,530
722
$215K ﹤0.01%
2,800
-656
723
$214K ﹤0.01%
7,400
-14,565
724
$214K ﹤0.01%
29,767
+12,417
725
$213K ﹤0.01%
+2,940
27 28
29
30 31