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
876
$207K ﹤0.01%
+10,898
877
$207K ﹤0.01%
+8,983
878
$205K ﹤0.01%
+4,300
879
$204K ﹤0.01%
2,579
-821
880
$202K ﹤0.01%
+11,148
881
$200K ﹤0.01%
+2,538
882
$200K ﹤0.01%
27,597
+11,144
883
$200K ﹤0.01%
7,302
-20,718
884
$199K ﹤0.01%
+570
885
$199K ﹤0.01%
+6,086
886
$197K ﹤0.01%
6,570
887
$195K ﹤0.01%
12,780
+10,576
888
$195K ﹤0.01%
+10,000
889
$195K ﹤0.01%
10,465
-38,437
890
$192K ﹤0.01%
+17,100
891
$187K ﹤0.01%
+12,100
892
$186K ﹤0.01%
+2,200
893
$185K ﹤0.01%
+11,300
894
$185K ﹤0.01%
+14,800
895
$183K ﹤0.01%
+32,700
896
$183K ﹤0.01%
+10,000
897
$183K ﹤0.01%
+1,070
898
$182K ﹤0.01%
+18,400
899
$181K ﹤0.01%
16,400
-24,100
900
$180K ﹤0.01%
+15,800
34 35
36
37 38