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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
76
$20.9M 0.18%
1,711,920
+348,666
77
$20.7M 0.18%
170,714
+99,186
78
$20.7M 0.18%
247,719
-11,456,221
79
$20M 0.17%
281,234
+148,261
80
$19.9M 0.17%
1,284,893
-129,880
81
$19.2M 0.16%
497,420
+125,752
82
$19.1M 0.16%
121,163
+71,624
83
$18.1M 0.16%
333,501
+11,230
84
$17.8M 0.15%
446,200
+76,120
85
$17.8M 0.15%
307,233
-545,293
86
$17.2M 0.15%
232,760
+228,601
87
$16.9M 0.14%
297,289
+260,518
88
$16.7M 0.14%
476,031
+374,188
89
$16.1M 0.14%
89,318
+80,355
90
$16.1M 0.14%
67,224
+48,860
91
$16M 0.14%
170,901
-20,361
92
$16M 0.14%
204,083
+102,381
93
$15.6M 0.13%
373,781
+174,712
94
$15.6M 0.13%
+946,802
95
$15.6M 0.13%
54,524
+53,438
96
$15.4M 0.13%
+146,496
97
$15.2M 0.13%
10,440
+113
98
$15M 0.13%
379,356
-523,966
99
$14.9M 0.13%
1,039,350
-1,381,080
100
$14.6M 0.12%
705,523
+433,178
2 3
4
5 6