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
751
$394K ﹤0.01%
13,011
752
$393K ﹤0.01%
+15,688
753
$392K ﹤0.01%
+64,896
754
$387K ﹤0.01%
+8,020
755
$385K ﹤0.01%
+4,000
756
$384K ﹤0.01%
+13,491
757
$383K ﹤0.01%
+5,440
758
$380K ﹤0.01%
+13,263
759
$380K ﹤0.01%
+2,565
760
$379K ﹤0.01%
+8,162
761
$378K ﹤0.01%
+3,832
762
$375K ﹤0.01%
+10,327
763
$373K ﹤0.01%
+5,225
764
$370K ﹤0.01%
+19,558
765
$368K ﹤0.01%
14,240
+87
766
$367K ﹤0.01%
+16,441
767
$366K ﹤0.01%
+2,757
768
$363K ﹤0.01%
4,169
-819
769
$361K ﹤0.01%
6,841
-17,686
770
$359K ﹤0.01%
+4,655
771
$359K ﹤0.01%
+10,738
772
$356K ﹤0.01%
+10,355
773
$355K ﹤0.01%
+11,142
774
$354K ﹤0.01%
14,690
+10,638
775
$352K ﹤0.01%
7,704
-388
29 30
31
32 33