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
$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
126
$6.61M 0.09%
207,400
-2,088,140
127
$6.57M 0.08%
234,509
-597,765
128
$6.53M 0.08%
427,572
+59,120
129
$6.48M 0.08%
162,513
+11,016
130
$6.46M 0.08%
134,611
+5,853
131
$6.44M 0.08%
124,269
-314,880
132
$6.44M 0.08%
121,709
+22,734
133
$6.39M 0.08%
179,118
+71,521
134
$6.37M 0.08%
+469,777
135
$6.23M 0.08%
89,112
+18,998
136
$6.19M 0.08%
186,702
-4,276
137
$6.07M 0.08%
215,660
-9,076
138
$6M 0.08%
129,220
-5,530
139
$6M 0.08%
482,987
+435,570
140
$6M 0.08%
157,981
-17,605
141
$5.99M 0.08%
244,259
-51,475
142
$5.91M 0.08%
44,692
+24,619
143
$5.85M 0.08%
14,436
-24,980
144
$5.72M 0.07%
559,368
+374,280
145
$5.69M 0.07%
112,713
-13,415
146
$5.65M 0.07%
22,671
-8,579
147
$5.62M 0.07%
58,993
+52,142
148
$5.58M 0.07%
213,876
+213,476
149
$5.56M 0.07%
40,542
+30,794
150
$5.56M 0.07%
+135,416
4 5
6
7 8