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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.23%
1,205,518
52
$23.1M 0.22%
291,353
-160,047
53
$22.7M 0.22%
555,264
+100,803
54
$20.9M 0.2%
667,840
+570,645
55
$20.7M 0.2%
205,795
+118,502
56
$20.6M 0.2%
389,332
+382,732
57
$19.8M 0.19%
245,491
-53,671
58
$19M 0.18%
+1,414,773
59
$18.8M 0.18%
322,271
+297,902
60
$18.8M 0.18%
669,862
-64,473
61
$18.6M 0.18%
515,455
-122,821
62
$18.3M 0.18%
133,203
+32,941
63
$18.2M 0.18%
+692,100
64
$18.1M 0.17%
286,585
+21,992
65
$17.3M 0.17%
+738,740
66
$17.2M 0.17%
192,333
+42,821
67
$16.9M 0.16%
341,667
+2,174
68
$16.7M 0.16%
191,262
+101,465
69
$16.6M 0.16%
173,391
+168,577
70
$16.5M 0.16%
1,363,254
+917,925
71
$16.4M 0.16%
164,774
72
$16.1M 0.16%
498,666
+139,022
73
$15.7M 0.15%
371,668
-4,296
74
$15.3M 0.15%
209,633
+96,769
75
$15M 0.14%
10,327
+7,374
1 2
3
4 5