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
76
$13.7M 0.18%
250,618
+157,093
77
$13.3M 0.17%
1,103,220
-519,590
78
$12.8M 0.17%
255,577
+161,192
79
$12.8M 0.16%
+226,658
80
$12.3M 0.16%
100,085
-23,025
81
$12.1M 0.16%
242,359
+242,189
82
$11.9M 0.15%
209,195
+144,162
83
$11M 0.14%
160,734
+9,295
84
$10.8M 0.14%
491,594
+209,508
85
$10.8M 0.14%
127,626
+8,570
86
$10.7M 0.14%
540,412
-9,939,000
87
$10.6M 0.14%
356,553
-283,795
88
$10.6M 0.14%
146,732
-29,769
89
$10.6M 0.14%
332,869
+289,149
90
$10.5M 0.14%
259,761
-487,470
91
$10.4M 0.13%
79,086
+18,973
92
$10.1M 0.13%
+400,000
93
$9.96M 0.13%
74,930
+27,905
94
$9.89M 0.13%
338,333
+293,854
95
$9.66M 0.12%
198,197
+43,094
96
$9.34M 0.12%
609,864
+418,988
97
$9.21M 0.12%
109,009
+63,277
98
$9.11M 0.12%
164,774
99
$9.01M 0.12%
244,858
-94,252
100
$8.95M 0.12%
170,297
+164,813
2 3
4
5 6