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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.21M 0.07%
272,345
+267,030
127
$7.18M 0.07%
163,405
-31,623
128
$6.88M 0.07%
285,336
+20,013
129
$6.76M 0.07%
11,793
+8,443
130
$6.64M 0.06%
151,939
+17,939
131
$6.63M 0.06%
124,458
+107,046
132
$6.61M 0.06%
126,707
+13,540
133
$6.46M 0.06%
27,939
-52,435
134
$6.38M 0.06%
133,924
+22,969
135
$6.2M 0.06%
+104,941
136
$6.16M 0.06%
34,880
+14,530
137
$6.14M 0.06%
+169,218
138
$6.13M 0.06%
106,627
-3,241
139
$6.09M 0.06%
42,670
+23,007
140
$5.76M 0.06%
89,936
-15,651
141
$5.72M 0.06%
+198,645
142
$5.67M 0.05%
+70,843
143
$5.48M 0.05%
117,240
+34,400
144
$5.39M 0.05%
+68,130
145
$5.37M 0.05%
157,989
+90,604
146
$5.37M 0.05%
+121,951
147
$5.22M 0.05%
1,617,000
-1,617,000
148
$5.14M 0.05%
3,023,080
+3,011,080
149
$5.13M 0.05%
40,500
+10,239
150
$5.13M 0.05%
+208,878
4 5
6
7 8