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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.14%
370,080
+20,620
77
$14.9M 0.14%
442,468
-238,547
78
$14.4M 0.14%
166,451
-32,593
79
$13.7M 0.13%
206,391
+25,327
80
$13.6M 0.13%
372,220
+209,186
81
$13.6M 0.13%
327,500
+2,500
82
$13.5M 0.13%
169,401
-2,550
83
$13.5M 0.13%
2,273,701
-1,000,000
84
$13.2M 0.13%
88,481
-87,068
85
$12.6M 0.12%
158,909
+15,249
86
$12.5M 0.12%
+314,560
87
$12.5M 0.12%
405,140
+285,687
88
$12.1M 0.12%
101,253
-11,472
89
$11.6M 0.11%
100,546
+59,994
90
$11.5M 0.11%
302,578
-9,315
91
$11.4M 0.11%
96,331
+36,288
92
$11.4M 0.11%
492,195
+177,611
93
$11.1M 0.11%
763,135
+179,327
94
$11M 0.11%
266,940
-7,380
95
$10.8M 0.1%
246,599
-32,465
96
$10.8M 0.1%
412,930
-408,790
97
$10.7M 0.1%
2,111,150
+1,559,000
98
$10.5M 0.1%
428,035
+185,920
99
$10.3M 0.1%
+461,554
100
$10.1M 0.1%
99,573
+25,250
2 3
4
5 6