Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$298M
3
+$289M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
3 Financials 8.85%
4 Consumer Staples 6.91%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.03%
99,830
+24,458
127
$11.4M 0.03%
210,322
+46,917
128
$11.2M 0.03%
106,963
+54,979
129
$11.2M 0.03%
499,164
+295,689
130
$11M 0.03%
88,700
-11,846
131
$10.9M 0.03%
+218,893
132
$10.9M 0.03%
506,577
-22,108
133
$10.8M 0.03%
309,603
+203,757
134
$10.8M 0.03%
168,327
+99,550
135
$10.6M 0.03%
219,776
-391,813
136
$10.5M 0.03%
136,240
+74,287
137
$10.2M 0.03%
139,052
+10,028
138
$10.1M 0.03%
+963,910
139
$9.99M 0.03%
899,803
+222,912
140
$9.84M 0.03%
118,514
-126,977
141
$9.77M 0.02%
72,896
+68,221
142
$9.69M 0.02%
128,745
+3,277
143
$9.68M 0.02%
104,361
+79,596
144
$9.54M 0.02%
56,000
+53,323
145
$9.51M 0.02%
151,877
+99,805
146
$9.41M 0.02%
+358,158
147
$9.38M 0.02%
130,055
+14,827
148
$9.21M 0.02%
61,909
+33,462
149
$9.19M 0.02%
858,237
+76,473
150
$8.83M 0.02%
85,448
+54,351
4 5
6
7 8