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
851
$253K ﹤0.01%
7,675
852
$251K ﹤0.01%
10,270
-15,911
853
$250K ﹤0.01%
+1,748
854
$249K ﹤0.01%
4,481
-18,965
855
$249K ﹤0.01%
9,096
-74,262
856
$249K ﹤0.01%
50,467
857
$249K ﹤0.01%
5,776
-14,803
858
$248K ﹤0.01%
4,043
-48,805
859
$248K ﹤0.01%
+6,354
860
$247K ﹤0.01%
5,639
-31,942
861
$246K ﹤0.01%
+7,109
862
$246K ﹤0.01%
5,572
-21,627
863
$246K ﹤0.01%
6,899
-295,988
864
$245K ﹤0.01%
4,671
-44,466
865
$245K ﹤0.01%
2,458
-22,890
866
$245K ﹤0.01%
1,957
-12,335
867
$244K ﹤0.01%
3,563
-28,645
868
$244K ﹤0.01%
+9,487
869
$244K ﹤0.01%
+6,250
870
$244K ﹤0.01%
+822
871
$243K ﹤0.01%
26,464
-18,307
872
$243K ﹤0.01%
13,513
-15,715
873
$243K ﹤0.01%
2,818
-1,127
874
$243K ﹤0.01%
+90,085
875
$243K ﹤0.01%
+20,521
33 34
35
36 37