Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$298M
3
+$289M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
3 Financials 8.85%
4 Consumer Staples 6.91%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.04%
259,200
+239,094
102
$14.2M 0.04%
94,786
+78,308
103
$14.2M 0.04%
+934,873
104
$14.1M 0.04%
+181,347
105
$14M 0.04%
605,601
+320,265
106
$14M 0.04%
2,273,701
107
$13.8M 0.04%
+361,427
108
$13.7M 0.03%
341,667
109
$13.7M 0.03%
129,721
-172,304
110
$13.6M 0.03%
389,363
+332,259
111
$13.5M 0.03%
164,774
112
$13.4M 0.03%
192,678
+23,277
113
$13.3M 0.03%
203,666
+181,043
114
$13M 0.03%
124,900
+87,460
115
$12.8M 0.03%
140,333
-18,576
116
$12.6M 0.03%
416,065
+397,865
117
$12.6M 0.03%
207,737
+1,346
118
$12.2M 0.03%
174,561
+160,604
119
$12.1M 0.03%
776,656
+13,521
120
$12.1M 0.03%
206,105
+159,949
121
$12.1M 0.03%
311,292
+263,640
122
$12M 0.03%
292,792
-9,786
123
$11.9M 0.03%
100,002
-33,201
124
$11.6M 0.03%
72,506
+70,275
125
$11.6M 0.03%
249,621
-36,964
3 4
5
6 7