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
801
$318K ﹤0.01%
+5,151
802
$313K ﹤0.01%
7,427
+848
803
$312K ﹤0.01%
+5,815
804
$311K ﹤0.01%
+6,365
805
$310K ﹤0.01%
+5,025
806
$310K ﹤0.01%
+19,956
807
$309K ﹤0.01%
+12,558
808
$308K ﹤0.01%
+6,213
809
$305K ﹤0.01%
15,987
-11,713
810
$304K ﹤0.01%
+16,151
811
$299K ﹤0.01%
+3,560
812
$298K ﹤0.01%
5,888
+2,564
813
$297K ﹤0.01%
59,968
-51,261
814
$292K ﹤0.01%
+8,360
815
$291K ﹤0.01%
+13,000
816
$286K ﹤0.01%
+672
817
$284K ﹤0.01%
+4,423
818
$283K ﹤0.01%
+11,621
819
$283K ﹤0.01%
+5,947
820
$282K ﹤0.01%
+10,260
821
$279K ﹤0.01%
7,596
+213
822
$279K ﹤0.01%
2,998
-733
823
$278K ﹤0.01%
11,400
+10,600
824
$275K ﹤0.01%
+1,720
825
$274K ﹤0.01%
+4,247
31 32
33
34 35