Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
State Street Health Care Select Sector SPDR ETF
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
726
$478K ﹤0.01%
+25,215
727
$472K ﹤0.01%
+3,325
728
$471K ﹤0.01%
+13,541
729
$470K ﹤0.01%
+6,650
730
$469K ﹤0.01%
15,338
-53,294
731
$465K ﹤0.01%
30,609
+12,256
732
$463K ﹤0.01%
+25,206
733
$456K ﹤0.01%
6,290
734
$449K ﹤0.01%
22,261
+9,065
735
$447K ﹤0.01%
+6,920
736
$445K ﹤0.01%
48,968
+46,659
737
$445K ﹤0.01%
+52,600
738
$438K ﹤0.01%
+13,490
739
$435K ﹤0.01%
+9,172
740
$431K ﹤0.01%
+2,805
741
$428K ﹤0.01%
+56,596
742
$425K ﹤0.01%
+11,601
743
$423K ﹤0.01%
+3,800
744
$420K ﹤0.01%
6,714
+929
745
$411K ﹤0.01%
+6,460
746
$403K ﹤0.01%
+7,711
747
$399K ﹤0.01%
+4,527
748
$398K ﹤0.01%
+4,219
749
$396K ﹤0.01%
+16,194
750
$395K ﹤0.01%
+4,463
28 29
30
31 32