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
1151
$10K ﹤0.01%
+2,000
1152
$10K ﹤0.01%
+600
1153
$8K ﹤0.01%
48
-28,582
1154
$8K ﹤0.01%
38,569
+2,644
1155
$6K ﹤0.01%
193
-464,702
1156
$6K ﹤0.01%
3,380
1157
$5K ﹤0.01%
51
-32,732
1158
$5K ﹤0.01%
+164
1159
$3K ﹤0.01%
242
-18,189
1160
$3K ﹤0.01%
+91
1161
$2K ﹤0.01%
+54
1162
$1K ﹤0.01%
100
1163
– –
-4,814
1164
– –
-12,768
1165
– –
-144,776
1166
– –
0
1167
– –
-15,463
1168
– –
-11
1169
– –
-61,550
1170
– –
-44,157
1171
– –
-13,602
1172
– –
-3,300
1173
– –
0
1174
– –
-25,359
1175
– –
-48,588
45 46
47
48 49