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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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 0.28%
790,000
-171,238
52
$31.4M 0.27%
+947,835
53
$31.2M 0.27%
348,523
+182,072
54
$31.2M 0.27%
928,092
+412,637
55
$30.8M 0.26%
106,928
-175,681
56
$30.8M 0.26%
736,484
+68,644
57
$30.3M 0.26%
260,433
+237,878
58
$30.1M 0.26%
260,775
+164,444
59
$28.9M 0.25%
1,039,988
+627,058
60
$28.7M 0.25%
+437,351
61
$27.9M 0.24%
1,707,905
+1,312,384
62
$27.4M 0.23%
+250,333
63
$27.3M 0.23%
+2,782,971
64
$26.9M 0.23%
1,774,500
+86,572
65
$25.6M 0.22%
170,631
+127,961
66
$24.8M 0.21%
370,147
+361,900
67
$24.8M 0.21%
257,129
+216,813
68
$24.5M 0.21%
767,058
+485,839
69
$24.4M 0.21%
116,287
+88,348
70
$24.4M 0.21%
460,889
+334,182
71
$24M 0.21%
330,204
+38,851
72
$22.2M 0.19%
662,800
+164,134
73
$21.5M 0.18%
617,686
-358,788
74
$21.5M 0.18%
272,415
+80,082
75
$21.4M 0.18%
181,917
+82,344
1 2
3
4 5