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

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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
726
$213K ﹤0.01%
5,962
-135,404
727
$213K ﹤0.01%
+2,717
728
$210K ﹤0.01%
+8,596
729
$210K ﹤0.01%
+720
730
$209K ﹤0.01%
+2,227
731
$208K ﹤0.01%
9,000
-10,558
732
$205K ﹤0.01%
6,570
733
$205K ﹤0.01%
+3,700
734
$204K ﹤0.01%
+8,961
735
$204K ﹤0.01%
1,029
-4,839
736
$204K ﹤0.01%
+4,021
737
$203K ﹤0.01%
3,399
-15,207
738
$203K ﹤0.01%
+9,823
739
$201K ﹤0.01%
+2,800
740
$197K ﹤0.01%
6,000
+3,875
741
$187K ﹤0.01%
5,909
-20,881
742
$173K ﹤0.01%
1,812
-6,147
743
$158K ﹤0.01%
+17,501
744
$156K ﹤0.01%
40,197
-107,029
745
$150K ﹤0.01%
11,896
-64,798
746
$143K ﹤0.01%
24,562
-35,406
747
$143K ﹤0.01%
2,702
+952
748
$141K ﹤0.01%
1,818
-1,500
749
$139K ﹤0.01%
10,778
-35,788
750
$131K ﹤0.01%
+1,103
28 29
30
31 32