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
801
$276K ﹤0.01%
+22,948
802
$276K ﹤0.01%
+9,895
803
$276K ﹤0.01%
22,158
-625
804
$273K ﹤0.01%
+16,561
805
$272K ﹤0.01%
4,811
-16,891
806
$272K ﹤0.01%
+13,509
807
$272K ﹤0.01%
8,475
-39,697
808
$272K ﹤0.01%
+3,546
809
$271K ﹤0.01%
+4,905
810
$270K ﹤0.01%
4,866
+215
811
$269K ﹤0.01%
5,485
-73,803
812
$269K ﹤0.01%
+5,817
813
$269K ﹤0.01%
+27,351
814
$268K ﹤0.01%
+3,163
815
$268K ﹤0.01%
+8,204
816
$267K ﹤0.01%
12,368
-1,976
817
$267K ﹤0.01%
+5,064
818
$266K ﹤0.01%
+10,299
819
$264K ﹤0.01%
30,704
+4,773
820
$263K ﹤0.01%
4,320
-1,273
821
$263K ﹤0.01%
2,106
-6,619
822
$262K ﹤0.01%
8,589
-1,405
823
$262K ﹤0.01%
+5,522
824
$262K ﹤0.01%
+11,314
825
$261K ﹤0.01%
+46,437
31 32
33
34 35