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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$153K ﹤0.01%
+16,176
1027
$151K ﹤0.01%
22,053
+4,637
1028
$150K ﹤0.01%
12,390
-69,737
1029
$150K ﹤0.01%
69,683
+15,723
1030
$149K ﹤0.01%
+3,407
1031
$147K ﹤0.01%
+3,640
1032
$145K ﹤0.01%
+10,404
1033
$143K ﹤0.01%
+1,124
1034
$142K ﹤0.01%
+13,914
1035
$141K ﹤0.01%
25,146
-873
1036
$141K ﹤0.01%
+10,730
1037
$140K ﹤0.01%
10,770
-32,168
1038
$140K ﹤0.01%
29,506
-27,294
1039
$138K ﹤0.01%
+10,515
1040
$136K ﹤0.01%
+18,639
1041
$135K ﹤0.01%
+11,068
1042
$133K ﹤0.01%
8,334
-6,856
1043
$132K ﹤0.01%
+16,711
1044
$131K ﹤0.01%
+14,930
1045
$129K ﹤0.01%
28,980
-7,462
1046
$129K ﹤0.01%
+58,683
1047
$126K ﹤0.01%
+16,025
1048
$123K ﹤0.01%
+13,220
1049
$121K ﹤0.01%
+10,050
1050
$121K ﹤0.01%
26,387
-54,569
40 41
42
43 44