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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.91M 0.1%
814,976
+585,991
102
$9.86M 0.1%
124,208
+1,193
103
$9.86M 0.1%
+627,340
104
$9.86M 0.1%
277,360
-55,385
105
$9.63M 0.09%
176,672
+152,512
106
$9.61M 0.09%
132,973
+56,963
107
$9.4M 0.09%
528,685
+269,255
108
$9.17M 0.09%
+836,722
109
$9.14M 0.09%
138,477
-261,999
110
$9.13M 0.09%
395,521
+243,230
111
$8.84M 0.09%
+590,055
112
$8.64M 0.08%
281,219
+86,092
113
$8.6M 0.08%
149,616
-1,056,465
114
$8.6M 0.08%
781,764
+7,485
115
$8.49M 0.08%
199,069
+15,200
116
$8.4M 0.08%
101,702
-314,413
117
$8.34M 0.08%
71,528
-25,228
118
$8.29M 0.08%
129,024
-58,567
119
$7.92M 0.08%
75,372
-35,876
120
$7.91M 0.08%
115,228
-11,938
121
$7.77M 0.07%
209,158
-75,808
122
$7.57M 0.07%
384,983
-41,317
123
$7.5M 0.07%
49,539
+4,410
124
$7.36M 0.07%
+676,891
125
$7.21M 0.07%
161,606
+81,796
3 4
5
6 7