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
926
$113K ﹤0.01%
+3,424
927
$113K ﹤0.01%
+10,600
928
$109K ﹤0.01%
7,300
+6,500
929
$104K ﹤0.01%
+667
930
$103K ﹤0.01%
+1,750
931
$96K ﹤0.01%
44,971
-784,359
932
$91K ﹤0.01%
+1,606
933
$89K ﹤0.01%
6,413
-4,910
934
$89K ﹤0.01%
1,800
+202
935
$78K ﹤0.01%
+6,555
936
$73K ﹤0.01%
14,478
+7,527
937
$61K ﹤0.01%
2,125
-3,646
938
$52K ﹤0.01%
+1,500
939
$51K ﹤0.01%
1,200
-168,018
940
$50K ﹤0.01%
+918
941
$42K ﹤0.01%
842
-76,100
942
$34K ﹤0.01%
2,607
-11,219
943
$24K ﹤0.01%
491
+357
944
$19K ﹤0.01%
+687
945
$16K ﹤0.01%
+285
946
$13K ﹤0.01%
100
-2,085
947
$11K ﹤0.01%
358
-22
948
$7K ﹤0.01%
90
-569,019
949
$4K ﹤0.01%
626,639
950
$1K ﹤0.01%
16
-6,244
36 37
38
39 40