We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1101
– –
-28,264
1102
– –
-138,346
1103
– –
-1,769
1104
– –
-4,370
1105
– –
-198,222
1106
– –
-2,255
1107
– –
-13,490
1108
– –
0
1109
– –
0
1110
– –
-62,429
1111
– –
-13,000
1112
– –
-51,585
1113
– –
-3,873
1114
– –
-73,762
1115
– –
-145,710
1116
– –
-34,278
1117
– –
-23,370
1118
– –
0
1119
– –
-52,965
1120
– –
-6,635
1121
– –
-10,760
1122
$0 ﹤0.01%
19
1123
– –
0
1124
– –
-7,743
1125
– –
-26,265
43 44
45
46 47