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
776
$287K ﹤0.01%
11,058
-2,132,492
777
$286K ﹤0.01%
+7,487
778
$286K ﹤0.01%
+7,757
779
$285K ﹤0.01%
5,660
-38,609
780
$285K ﹤0.01%
+38,663
781
$285K ﹤0.01%
26,703
-25,439
782
$285K ﹤0.01%
+10,004
783
$284K ﹤0.01%
9,712
-78,062
784
$283K ﹤0.01%
6,739
-21,097
785
$282K ﹤0.01%
21,990
+642
786
$282K ﹤0.01%
32,274
-1,626
787
$282K ﹤0.01%
852
-22,734
788
$282K ﹤0.01%
+4,634
789
$280K ﹤0.01%
+13,740
790
$280K ﹤0.01%
10,649
-26,724
791
$280K ﹤0.01%
+8,503
792
$279K ﹤0.01%
+17,576
793
$278K ﹤0.01%
2,450
-68,539
794
$278K ﹤0.01%
8,441
+374
795
$278K ﹤0.01%
30,726
-4,977
796
$278K ﹤0.01%
+7,470
797
$278K ﹤0.01%
+15,871
798
$277K ﹤0.01%
17,982
+4,158
799
$277K ﹤0.01%
7,727
-54,596
800
$277K ﹤0.01%
+19,787
30 31
32
33 34