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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
51
$24.7M 0.28%
1,373,974
+89,081
52
$23.7M 0.27%
1,173,904
+239,031
53
$23.6M 0.27%
256,482
-258,209
54
$22.1M 0.25%
1,693,772
-1,089,199
55
$22M 0.25%
+1,865,981
56
$22M 0.25%
391,731
-492,405
57
$20.7M 0.24%
814,174
+712,196
58
$20.7M 0.24%
232,208
-552
59
$19.9M 0.23%
463,625
-272,859
60
$19.8M 0.23%
840,453
+733,435
61
$19.6M 0.23%
262,570
-107,577
62
$19.5M 0.22%
307,722
+489
63
$18.8M 0.22%
659,955
+153,378
64
$18.8M 0.22%
384,227
-76,662
65
$18.4M 0.21%
89,247
+75,207
66
$18.1M 0.21%
149,741
+49,739
67
$18.1M 0.21%
526,277
-516,497
68
$17.9M 0.21%
297,100
+280,863
69
$17.6M 0.2%
472,166
+457,344
70
$17.4M 0.2%
381,806
+48,305
71
$17.3M 0.2%
388,334
-109,086
72
$17.1M 0.2%
314,477
-1,498,823
73
$17.1M 0.2%
1,925,688
+1,908,588
74
$16.9M 0.19%
+309,856
75
$16.4M 0.19%
167,685
-89,444
1 2
3
4 5