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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.13%
101,626
-5,337
102
$11.4M 0.13%
192,245
+181,795
103
$11.1M 0.13%
257,673
+8,052
104
$11.1M 0.13%
193,126
+24,799
105
$11M 0.13%
168,900
-1,858,000
106
$10.9M 0.13%
34,517
+23,184
107
$10.9M 0.13%
481,584
+475,735
108
$10.9M 0.13%
+248,792
109
$10.9M 0.12%
132,016
-149,218
110
$10.7M 0.12%
75,107
-95,524
111
$10.7M 0.12%
778,676
+189,327
112
$10.7M 0.12%
272,813
-19,979
113
$10.5M 0.12%
+444,648
114
$10.5M 0.12%
+566,904
115
$10.5M 0.12%
136,320
+88,440
116
$10.5M 0.12%
290,645
-372,155
117
$10.4M 0.12%
208,901
+1,164
118
$10.3M 0.12%
188,245
-17,860
119
$10.3M 0.12%
90,200
+40,370
120
$10.1M 0.12%
240,000
-1,139,000
121
$10.1M 0.12%
142,943
-367,320
122
$10M 0.12%
76,025
+23,328
123
$10M 0.12%
290,542
+149,530
124
$9.83M 0.11%
358,158
125
$9.81M 0.11%
42,654
-24,570
3 4
5
6 7