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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1401
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-16,000
1402
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-8,996
1403
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-21,559
1404
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-38,042
1405
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1406
– –
-15,097
1407
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-917
1408
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-100
1409
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-6,857
1410
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-8,798
1411
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-27,522
1412
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-3,700
1413
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-21,071
1414
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-9,055
1415
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-8,989
1416
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-33,228
1417
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-150,579
1418
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-16,353
1419
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-27,244
1420
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0
1421
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-15,134
1422
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-78,586
1423
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0
1424
– –
-4,474
1425
– –
-7,729
55 56
57
58 59