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
101
$8.84M 0.11%
233,909
+92,670
102
$8.76M 0.11%
194,418
+56,559
103
$8.53M 0.11%
133,425
+72,507
104
$8.46M 0.11%
468,126
+36,601
105
$8.27M 0.11%
273,485
+152,666
106
$8.25M 0.11%
706,873
+67
107
$8.18M 0.11%
+140,860
108
$8.16M 0.11%
+333,348
109
$8.04M 0.1%
322,795
-346,789
110
$7.96M 0.1%
141,578
+111,017
111
$7.9M 0.1%
26,978
+6,240
112
$7.86M 0.1%
1,838,868
-170,263
113
$7.82M 0.1%
85,399
+38,296
114
$7.82M 0.1%
101,577
-174,615
115
$7.8M 0.1%
250,630
-1,572,556
116
$7.77M 0.1%
+438,360
117
$7.52M 0.1%
1,147,140
+764,540
118
$7.51M 0.1%
+464,235
119
$7.19M 0.09%
+1,103,863
120
$7.1M 0.09%
139,841
+138,342
121
$7.04M 0.09%
39,071
-625,003
122
$6.95M 0.09%
37,041
-6,148
123
$6.92M 0.09%
104,418
+62,843
124
$6.87M 0.09%
75,087
+73,187
125
$6.63M 0.09%
70,719
-179,696
3 4
5
6 7