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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$306K ﹤0.01%
6,189
+665
752
$304K ﹤0.01%
+53,996
753
$303K ﹤0.01%
5,050
-34,018
754
$302K ﹤0.01%
7,408
-59,939
755
$300K ﹤0.01%
21,898
-24,629
756
$299K ﹤0.01%
15,056
+6,298
757
$299K ﹤0.01%
+1,991
758
$299K ﹤0.01%
7,616
+441
759
$298K ﹤0.01%
46,798
-12,255
760
$298K ﹤0.01%
+5,613
761
$297K ﹤0.01%
+3,184
762
$297K ﹤0.01%
15,510
+5,393
763
$296K ﹤0.01%
+12,835
764
$296K ﹤0.01%
16,130
-130,599
765
$295K ﹤0.01%
8,048
-44,072
766
$295K ﹤0.01%
+2,784
767
$294K ﹤0.01%
9,237
+678
768
$292K ﹤0.01%
16,905
-110,381
769
$292K ﹤0.01%
26,125
+18,368
770
$291K ﹤0.01%
+2,352
771
$290K ﹤0.01%
3,401
-2,634
772
$290K ﹤0.01%
425
+161
773
$289K ﹤0.01%
2,391
-20,153
774
$289K ﹤0.01%
+13,478
775
$288K ﹤0.01%
30,580
-206,576
29 30
31
32 33