Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1526
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-11,682
1527
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-53,120
1528
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-95,258
1529
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-7,470
1530
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1531
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-5,000
1532
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-23,989
1533
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-30,822
1534
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-15,515
1535
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-4,486
1536
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-101,919
1537
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-76,121
1538
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-23,827
1539
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-162,899
1540
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-414,942
1541
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-17,113
1542
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-8,606
1543
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-30,674
1544
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-81,097
1545
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-7,668
1546
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-172,078
1547
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-49,719
1548
– –
-9,353
1549
– –
-50,779
1550
– –
-120,462
60 61
62
63 64