Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
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
851
$239K ﹤0.01%
+3,770
852
$239K ﹤0.01%
+9,400
853
$239K ﹤0.01%
+1,742
854
$239K ﹤0.01%
+10,000
855
$233K ﹤0.01%
+10,900
856
$233K ﹤0.01%
14,190
-10,519
857
$232K ﹤0.01%
+4,214
858
$231K ﹤0.01%
+3,188
859
$230K ﹤0.01%
9,109
-3,652
860
$229K ﹤0.01%
+2,700
861
$227K ﹤0.01%
+2,255
862
$224K ﹤0.01%
+11,774
863
$224K ﹤0.01%
+3,348
864
$223K ﹤0.01%
11,700
-4,600
865
$219K ﹤0.01%
+616
866
$219K ﹤0.01%
+3,318
867
$219K ﹤0.01%
+11,913
868
$217K ﹤0.01%
+4,482
869
$216K ﹤0.01%
+5,110
870
$215K ﹤0.01%
+14,292
871
$214K ﹤0.01%
+11,317
872
$213K ﹤0.01%
+8,558
873
$213K ﹤0.01%
3,914
-22,862
874
$211K ﹤0.01%
4,148
-2,552
875
$208K ﹤0.01%
+1,769
33 34
35
36 37