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
776
$352K ﹤0.01%
70,504
+35,020
777
$351K ﹤0.01%
3,194
-2,924
778
$350K ﹤0.01%
9,031
-39
779
$349K ﹤0.01%
+11,007
780
$346K ﹤0.01%
+6,721
781
$345K ﹤0.01%
22,173
-192,827
782
$344K ﹤0.01%
+6,536
783
$344K ﹤0.01%
+3,873
784
$341K ﹤0.01%
+6,484
785
$340K ﹤0.01%
+11,996
786
$340K ﹤0.01%
+25,000
787
$337K ﹤0.01%
+12,307
788
$336K ﹤0.01%
+26,044
789
$332K ﹤0.01%
+6,810
790
$329K ﹤0.01%
+15,517
791
$329K ﹤0.01%
+17,111
792
$329K ﹤0.01%
6,652
-755
793
$328K ﹤0.01%
+12,160
794
$326K ﹤0.01%
13,979
-624
795
$324K ﹤0.01%
+9,118
796
$323K ﹤0.01%
+23,886
797
$322K ﹤0.01%
+4,659
798
$322K ﹤0.01%
+15,200
799
$321K ﹤0.01%
7,743
-88,908
800
$320K ﹤0.01%
+19,719
30 31
32
33 34