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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
826
$273K ﹤0.01%
+19,700
827
$272K ﹤0.01%
+7,619
828
$271K ﹤0.01%
+2,607
829
$270K ﹤0.01%
+16,716
830
$265K ﹤0.01%
+2,189
831
$263K ﹤0.01%
+7,679
832
$262K ﹤0.01%
24,511
-37,685
833
$261K ﹤0.01%
+1,544
834
$260K ﹤0.01%
6,730
+1,103
835
$259K ﹤0.01%
+1,586
836
$259K ﹤0.01%
28,264
-936
837
$257K ﹤0.01%
2,356
-19
838
$257K ﹤0.01%
+17,305
839
$255K ﹤0.01%
+4,551
840
$255K ﹤0.01%
+6,067
841
$254K ﹤0.01%
3,456
-1,165
842
$254K ﹤0.01%
+9,325
843
$251K ﹤0.01%
8,323
844
$246K ﹤0.01%
+3,002
845
$245K ﹤0.01%
+2,859
846
$244K ﹤0.01%
+7,221
847
$242K ﹤0.01%
+6,787
848
$242K ﹤0.01%
20,995
-4,505
849
– –
0
850
$240K ﹤0.01%
15,138
-30,741
32 33
34
35 36