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
51
$20.9M 0.27%
459,638
+192,844
52
$20.4M 0.26%
190,754
+163,006
53
$19.4M 0.25%
+618,861
54
$19.2M 0.25%
261,507
-171,624
55
$19.2M 0.25%
593,958
+265,119
56
$18.8M 0.24%
5,160,480
+4,798,900
57
$18.7M 0.24%
488,819
+156,858
58
$18.5M 0.24%
257,732
-213,161
59
$18.3M 0.24%
169,731
+92,478
60
$18.3M 0.24%
115,812
+99,939
61
$18.1M 0.23%
999,949
+157,987
62
$17.9M 0.23%
+504,884
63
$17.6M 0.23%
265,501
+675
64
$17.3M 0.22%
190,412
+161,756
65
$16.1M 0.21%
449,900
-66,575
66
$16.1M 0.21%
144,129
+81,908
67
$16M 0.21%
277,593
+177,561
68
$14.8M 0.19%
85,538
+69,170
69
$14.7M 0.19%
8,154
+7,399
70
$14.6M 0.19%
211,727
+6,632
71
$14.6M 0.19%
676,410
+669,444
72
$14.4M 0.19%
658,251
-12,435
73
$14M 0.18%
+449,491
74
$13.8M 0.18%
231,016
+45,064
75
$13.7M 0.18%
111,800
+11,800
1 2
3
4 5