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
1126
$27K ﹤0.01%
+1,160
1127
$27K ﹤0.01%
+10,000
1128
$26K ﹤0.01%
2,500
-3,300
1129
$25K ﹤0.01%
+14,000
1130
$24K ﹤0.01%
+929
1131
$24K ﹤0.01%
+3,143
1132
$22K ﹤0.01%
+3,331
1133
$22K ﹤0.01%
+1,733
1134
$22K ﹤0.01%
73
-190
1135
$21K ﹤0.01%
+10,865
1136
$21K ﹤0.01%
+1,800
1137
$21K ﹤0.01%
4,557
-2,963
1138
$18K ﹤0.01%
4
1139
$18K ﹤0.01%
213
-9,853
1140
$17K ﹤0.01%
21
-68
1141
$16K ﹤0.01%
+1,100
1142
$16K ﹤0.01%
+917
1143
– –
0
1144
$16K ﹤0.01%
18,180
1145
$16K ﹤0.01%
+9,900
1146
$13K ﹤0.01%
+1,956
1147
$13K ﹤0.01%
90
-27,319
1148
$13K ﹤0.01%
+11,000
1149
$13K ﹤0.01%
65
-2,727
1150
$12K ﹤0.01%
415
-907
44 45
46
47 48