Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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 0.04%
2,273,701
77
$16M 0.04%
918,746
-28,056
78
$15.4M 0.04%
+385,904
79
$15.3M 0.04%
177,100
-15,578
80
$14.9M 0.04%
189,637
+53,397
81
$14.8M 0.04%
679,381
+289,673
82
$14.1M 0.04%
163,290
+22,957
83
$14.1M 0.04%
356,958
+47,355
84
$13.5M 0.04%
82,086
+80,500
85
$13.5M 0.04%
+138,005
86
$13.4M 0.03%
387,182
+318,003
87
$13.2M 0.03%
312,212
-61,569
88
$12.9M 0.03%
341,667
89
$12.7M 0.03%
238,107
+208,350
90
$12.2M 0.03%
139,340
+10,595
91
$12.1M 0.03%
72,006
-49,157
92
$12.1M 0.03%
874,841
+16,604
93
$12M 0.03%
95,769
-165,006
94
$11.9M 0.03%
92,545
-78,169
95
$11.8M 0.03%
378,869
+369,469
96
$11.7M 0.03%
106,657
-39,839
97
$11.6M 0.03%
+212,447
98
$11.6M 0.03%
113,302
+84,687
99
$11.6M 0.03%
135,774
-35,127
100
$11.5M 0.03%
766,992
-9,664
2 3
4
5 6