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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.19%
2,273,701
77
$16M 0.18%
918,746
-28,056
78
$15.4M 0.18%
+385,904
79
$15.3M 0.18%
177,100
-15,578
80
$14.9M 0.17%
189,637
+53,397
81
$14.8M 0.17%
679,381
+289,673
82
$14.1M 0.16%
163,290
+22,957
83
$14.1M 0.16%
356,958
+47,355
84
$13.5M 0.16%
82,086
+80,500
85
$13.5M 0.15%
+138,005
86
$13.4M 0.15%
387,182
+318,003
87
$13.2M 0.15%
312,212
-61,569
88
$12.9M 0.15%
341,667
89
$12.7M 0.15%
476,214
+416,700
90
$12.2M 0.14%
696,700
+52,975
91
$12.1M 0.14%
72,006
-49,157
92
$12.1M 0.14%
874,841
+16,604
93
$12M 0.14%
95,769
-165,006
94
$11.9M 0.14%
92,545
-78,169
95
$11.8M 0.14%
378,869
+369,469
96
$11.7M 0.13%
106,657
-39,839
97
$11.6M 0.13%
+212,447
98
$11.6M 0.13%
113,302
+84,687
99
$11.6M 0.13%
135,774
-35,127
100
$11.5M 0.13%
766,992
-9,664
2 3
4
5 6