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
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.1K 0.12%
862,016
+365,404
102
$28.9K 0.12%
1,608,600
+210,750
103
$27.8K 0.12%
530,031
-36,522
104
$27.7K 0.12%
690,258
-91,988
105
$27.4K 0.12%
465,513
+3,573
106
$26.5K 0.11%
269,245
+258,248
107
$26.5K 0.11%
235,020
+228,970
108
$26K 0.11%
710,973
+600,151
109
$25.6K 0.11%
146,340
+68,778
110
$25.4K 0.11%
867,920
+149,470
111
$25.4K 0.11%
364,182
+118,271
112
$24.9K 0.11%
207,667
-15,494
113
$24.6K 0.1%
353,302
+305,660
114
$23.7K 0.1%
1,419,798
+212,313
115
$23.5K 0.1%
372,426
-77,126
116
$23.4K 0.1%
154,805
+146,236
117
$22.5K 0.1%
164,774
118
$22.4K 0.1%
83,481
+9,266
119
$22.4K 0.09%
2,232,513
+1,777,124
120
$21.9K 0.09%
624,778
+384,613
121
$21.9K 0.09%
98,148
-680
122
$21.7K 0.09%
285,491
-72,851
123
$21.5K 0.09%
1,313,406
-81,772
124
$21.3K 0.09%
631,994
-1,823,208
125
$21.1K 0.09%
+289,912
3 4
5
6 7