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
826
$261K ﹤0.01%
+9,636
827
$260K ﹤0.01%
5,971
-3,733
828
$260K ﹤0.01%
8,390
-9,986
829
$260K ﹤0.01%
+15,551
830
$260K ﹤0.01%
22,267
-38,403
831
$260K ﹤0.01%
4,752
-4,967
832
$258K ﹤0.01%
+7,732
833
$258K ﹤0.01%
+34,918
834
$258K ﹤0.01%
+15,633
835
$258K ﹤0.01%
6,000
836
$257K ﹤0.01%
+3,610
837
$257K ﹤0.01%
1,892
-56,863
838
$257K ﹤0.01%
+7,434
839
$256K ﹤0.01%
+15,214
840
$256K ﹤0.01%
20,587
-17,093
841
$256K ﹤0.01%
12,770
-5,701
842
$255K ﹤0.01%
+8,583
843
$255K ﹤0.01%
12,225
+353
844
$255K ﹤0.01%
+9,177
845
$255K ﹤0.01%
92,184
-40,761
846
$254K ﹤0.01%
1,972
-46,766
847
$254K ﹤0.01%
4,187
+433
848
$254K ﹤0.01%
1,844
-2,204
849
$253K ﹤0.01%
8,695
-11,719
850
$253K ﹤0.01%
+8,336
32 33
34
35 36