We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16,300
827
– –
0
828
– –
-7,221
829
– –
-6,714
830
– –
-1
831
– –
-5,225
832
– –
-27,208
833
– –
0
834
– –
-18,400
835
– –
-52,600
836
– –
-10,600
837
– –
-15,443
838
– –
-41,300
839
– –
-11,700
840
– –
-12,600
841
– –
-8,498
842
– –
-10,287
843
– –
-361,427
844
– –
-476,031
845
– –
-48,353
846
– –
-15,760
847
– –
-14,478
848
– –
-64,896
849
– –
-7,643
850
– –
-43,013
32 33
34
35 36