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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-30,072
852
– –
0
853
– –
-298,932
854
– –
-423
855
– –
-39,242
856
– –
-15,800
857
– –
0
858
– –
0
859
– –
-3,683
860
– –
-3,300
861
– –
-8,000
862
– –
-4,200
863
– –
0
864
– –
-23,380
865
– –
-3,300
866
– –
-30,648
867
– –
0
868
– –
-10,200
869
– –
-10,386
870
– –
-3,798
871
– –
-17,356
872
– –
0
873
– –
0
874
– –
0
875
– –
-184,819
33 34
35
36 37