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
901
$177K ﹤0.01%
+46,300
902
$177K ﹤0.01%
11,800
+10,500
903
$177K ﹤0.01%
17,350
-174
904
$175K ﹤0.01%
+14,600
905
$172K ﹤0.01%
+30,600
906
$169K ﹤0.01%
+16,300
907
$169K ﹤0.01%
+2,803
908
$167K ﹤0.01%
+31,657
909
$167K ﹤0.01%
+6,975
910
$165K ﹤0.01%
+7,039
911
$161K ﹤0.01%
+15,200
912
$157K ﹤0.01%
+15,800
913
$153K ﹤0.01%
+12,800
914
$149K ﹤0.01%
+5,548
915
$149K ﹤0.01%
+11,000
916
$148K ﹤0.01%
+10,900
917
$147K ﹤0.01%
+555
918
$137K ﹤0.01%
+23,000
919
$137K ﹤0.01%
+11,000
920
$129K ﹤0.01%
12,600
+11,800
921
$128K ﹤0.01%
+5,849
922
$127K ﹤0.01%
+12,600
923
$122K ﹤0.01%
+132
924
$120K ﹤0.01%
2,068
-3,967
925
$113K ﹤0.01%
+13,200
35 36
37
38 39