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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.24%
1,075,800
-1,192,260
77
$23.5M 0.24%
212,755
+64,938
78
$23.5M 0.24%
280,700
+14,699
79
$23.3M 0.23%
144,806
+84,683
80
$23M 0.23%
557,906
+529,357
81
$22.9M 0.23%
215,429
+171,814
82
$22.9M 0.23%
291,156
-40,605
83
$22.4M 0.22%
275,496
+61,299
84
$22.4M 0.22%
289,038
+19,683
85
$22.2M 0.22%
117,918
+41,206
86
$22M 0.22%
907,193
+749,101
87
$21.3M 0.21%
464,700
+184,700
88
$21.2M 0.21%
407,798
+303,190
89
$21.1M 0.21%
194,306
-150,587
90
$20.9M 0.21%
178,611
+173,411
91
$20.7M 0.21%
118,000
+113,477
92
$20.7M 0.21%
127,818
-53,943
93
$20.7M 0.21%
+405,783
94
$20.7M 0.21%
63,695
-3,704
95
$20.6M 0.21%
299,841
-799,345
96
$20.4M 0.21%
127,200
+23,122
97
$20.3M 0.2%
1,297,357
+251
98
$20.1M 0.2%
362,713
-118,061
99
$20.1M 0.2%
274,492
+271,764
100
$19.7M 0.2%
394,416
+233,146
2 3
4
5 6