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
751
$130K ﹤0.01%
+73,586
752
$127K ﹤0.01%
5,373
-1,666
753
$125K ﹤0.01%
+10,600
754
$123K ﹤0.01%
2,700
-85,827
755
$113K ﹤0.01%
+13,065
756
$103K ﹤0.01%
2,800
-29,246
757
$100K ﹤0.01%
7,315
-17,196
758
$97K ﹤0.01%
1,600
-10,595
759
$80K ﹤0.01%
2,928
-9,630
760
$74K ﹤0.01%
2,178
-38,957
761
$64K ﹤0.01%
3,152
-7,746
762
$61K ﹤0.01%
+2,000
763
$58K ﹤0.01%
4,298
-2,257
764
$53K ﹤0.01%
6,127
-146,617
765
$52K ﹤0.01%
2,303
-44,884
766
$52K ﹤0.01%
640
-78,896
767
$48K ﹤0.01%
1,216
-26,488
768
$44K ﹤0.01%
640
-52,671
769
$38K ﹤0.01%
+969
770
$35K ﹤0.01%
400
-39,063
771
$33K ﹤0.01%
2,612
-3,801
772
$32K ﹤0.01%
+1,800
773
$31K ﹤0.01%
+900
774
$30K ﹤0.01%
1,002
-128,513
775
$15K ﹤0.01%
342
-35,295
29 30
31
32 33