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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.79M 0.03%
35,785
-18,739
127
$9.7M 0.03%
963,910
128
$9.64M 0.03%
+3,736,199
129
$9.47M 0.02%
72,437
-1,882
130
$9.39M 0.02%
164,774
131
$9.39M 0.02%
+77,687
132
$9.38M 0.02%
105,284
-98,799
133
$9.32M 0.02%
149,787
+115,279
134
$9.21M 0.02%
111,696
+32,131
135
$9.18M 0.02%
151,564
-145,725
136
$9.09M 0.02%
139,756
-650,037
137
$9.03M 0.02%
773,676
-938,244
138
$8.75M 0.02%
98,960
+6,425
139
$8.57M 0.02%
455,673
+236,550
140
$8.45M 0.02%
64,360
+55,972
141
$8.35M 0.02%
266,553
-500,505
142
$8.22M 0.02%
233,233
-384,453
143
$8.17M 0.02%
59,638
-3,012,482
144
$7.97M 0.02%
405,377
-33,442
145
$7.74M 0.02%
632,071
+60,588
146
$7.68M 0.02%
85,721
-161,998
147
$7.51M 0.02%
157,379
-530,313
148
$7.33M 0.02%
188,516
+26,221
149
$7.26M 0.02%
367,279
+240,106
150
$7.22M 0.02%
166,000
-23,000
4 5
6
7 8