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
901
$231K ﹤0.01%
+8,880
902
$230K ﹤0.01%
+639
903
$230K ﹤0.01%
+14,084
904
$230K ﹤0.01%
+13,380
905
$229K ﹤0.01%
+16,142
906
$228K ﹤0.01%
7,157
-56,899
907
$226K ﹤0.01%
+32,207
908
$226K ﹤0.01%
+4,286
909
$226K ﹤0.01%
+8,273
910
$225K ﹤0.01%
1,580
-11,390
911
$225K ﹤0.01%
+30,088
912
$225K ﹤0.01%
+7,109
913
$225K ﹤0.01%
332,651
-330,460
914
$224K ﹤0.01%
+4,644
915
$224K ﹤0.01%
+19,148
916
$223K ﹤0.01%
+5,258
917
$223K ﹤0.01%
4,195
-104,262
918
$223K ﹤0.01%
4,165
-215
919
$223K ﹤0.01%
4,667
-44,174
920
$223K ﹤0.01%
34,854
+18,380
921
$223K ﹤0.01%
+9,381
922
$223K ﹤0.01%
+11,617
923
$222K ﹤0.01%
+9,434
924
$222K ﹤0.01%
2,303
-55,080
925
$222K ﹤0.01%
+4,432
35 36
37
38 39