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
$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
Health Care Select Sector SPDR Fund
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
51
$32.2M 0.08%
395,000
-85,619
52
$31.4M 0.08%
+947,835
53
$31.2M 0.08%
348,523
+182,072
54
$31.2M 0.08%
928,092
+412,637
55
$30.8M 0.08%
106,928
-175,681
56
$30.8M 0.08%
736,484
+68,644
57
$30.3M 0.08%
260,433
+237,878
58
$30.1M 0.08%
260,775
+164,444
59
$28.9M 0.07%
1,039,988
+627,058
60
$28.7M 0.07%
+437,351
61
$27.9M 0.07%
1,707,905
+1,312,384
62
$27.4M 0.07%
+250,333
63
$27.3M 0.07%
+2,782,971
64
$26.9M 0.07%
887,250
+43,286
65
$25.6M 0.07%
170,631
+127,961
66
$24.8M 0.06%
370,147
+361,900
67
$24.8M 0.06%
257,129
+216,813
68
$24.5M 0.06%
767,058
+485,839
69
$24.4M 0.06%
116,287
+88,348
70
$24.4M 0.06%
460,889
+334,182
71
$24M 0.06%
330,204
+38,851
72
$22.2M 0.06%
662,800
+164,134
73
$21.5M 0.05%
617,686
-358,788
74
$21.5M 0.05%
272,415
+80,082
75
$21.4M 0.05%
181,917
+82,344
1 2
3
4 5