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
151
$4.99M 0.05%
61,953
+26,816
152
$4.9M 0.05%
+174,491
153
$4.85M 0.05%
422,824
-30
154
$4.83M 0.05%
51,984
-36,234
155
$4.76M 0.05%
120,886
-158,834
156
$4.59M 0.04%
+203,475
157
$4.57M 0.04%
50,067
+44,738
158
$4.57M 0.04%
93,136
-6,921
159
$4.55M 0.04%
68,777
+40,481
160
$4.4M 0.04%
66,121
-12,134
161
$4.35M 0.04%
128,839
+124,714
162
$4.32M 0.04%
468,333
+51,576
163
$4.3M 0.04%
16,685
+16,265
164
$4.28M 0.04%
82,381
+5,356
165
$4.23M 0.04%
96,651
+60,394
166
$4.15M 0.04%
28,447
-28,205
167
$4.13M 0.04%
17,224
-22,901
168
$4.08M 0.04%
34,770
+26,090
169
$4.04M 0.04%
37,440
-2,568
170
$4.01M 0.04%
109,670
-94,794
171
$4.01M 0.04%
54,998
-46,857
172
$4M 0.04%
211,804
+65,386
173
$3.99M 0.04%
31,861
+6,315
174
$3.98M 0.04%
361,732
-3,855
175
$3.97M 0.04%
105,846
-376,031
5 6
7
8 9