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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.35%
1,471,190
+1,210,140
52
$34.3M 0.35%
217,139
+152,800
53
$33.7M 0.34%
409,555
+51,001
54
$32.2M 0.32%
739,716
-595,432
55
$32.2M 0.32%
347,425
-209
56
$31.9M 0.32%
796,852
+168,235
57
$31.4M 0.32%
306,596
-790,203
58
$31.3M 0.31%
449,349
+399,199
59
$31M 0.31%
314,340
+214,386
60
$30.6M 0.31%
512,343
+452,286
61
$30.3M 0.31%
326,744
+299,182
62
$30.2M 0.3%
448,337
+446,521
63
$29.8M 0.3%
2,267,346
+143,738
64
$29.7M 0.3%
283,520
+266,639
65
$29.7M 0.3%
856,358
-201,507
66
$28.8M 0.29%
513,673
+387,099
67
$28.4M 0.29%
451,146
+282,344
68
$26.8M 0.27%
987,634
-46,406
69
$26.5M 0.27%
164,774
70
$26.4M 0.27%
507,474
+381,945
71
$26.2M 0.26%
1,070,191
+209,416
72
$25.9M 0.26%
580,162
-646,718
73
$25M 0.25%
1,548,296
-13,000
74
$24.5M 0.25%
286,544
-206,071
75
$23.8M 0.24%
629,092
+16,196
1 2
3
4 5