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
926
$221K ﹤0.01%
+9,296
927
$221K ﹤0.01%
+21,571
928
$221K ﹤0.01%
2,681
+517
929
$221K ﹤0.01%
2,026
-12,891
930
$221K ﹤0.01%
2,422
-1,108
931
$221K ﹤0.01%
+8,914
932
$220K ﹤0.01%
1,519
-57,292
933
$220K ﹤0.01%
2,525
-3,617
934
$220K ﹤0.01%
+22,161
935
$220K ﹤0.01%
+3,570
936
$219K ﹤0.01%
2,975
-20,310
937
$218K ﹤0.01%
+6,634
938
$218K ﹤0.01%
6,873
+1,602
939
$218K ﹤0.01%
+10,828
940
$216K ﹤0.01%
9,227
-14,262
941
$216K ﹤0.01%
1,063
-35,081
942
$216K ﹤0.01%
+32,605
943
$215K ﹤0.01%
+14,705
944
$215K ﹤0.01%
1,237
-647
945
$215K ﹤0.01%
4,253
-17,482
946
$215K ﹤0.01%
4,861
-3,741
947
$214K ﹤0.01%
30,000
-20,881
948
$214K ﹤0.01%
+7,016
949
$214K ﹤0.01%
+10,647
950
$214K ﹤0.01%
3,387
-1,250
36 37
38
39 40