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
151
$8.8M 0.02%
96,175
+90,435
152
$8.77M 0.02%
178,328
+57,442
153
$8.76M 0.02%
122,752
+84,604
154
$8.71M 0.02%
52,964
+41,205
155
$8.69M 0.02%
+65,698
156
$8.66M 0.02%
+98,660
157
$8.66M 0.02%
+201,000
158
$8.26M 0.02%
397,091
+12,108
159
$8.2M 0.02%
207,390
-164,830
160
$8.17M 0.02%
172,492
+165,876
161
$8.07M 0.02%
389,708
-102,487
162
$8.03M 0.02%
74,319
+33,819
163
$7.94M 0.02%
37,282
+20,597
164
$7.93M 0.02%
589,349
+542,992
165
$7.86M 0.02%
189,000
-138,500
166
$7.85M 0.02%
67,120
+64,206
167
$7.83M 0.02%
138,346
+97,866
168
$7.82M 0.02%
218,664
+158,447
169
$7.74M 0.02%
438,819
+386,559
170
$7.72M 0.02%
221,700
+130,874
171
$7.65M 0.02%
116,484
+71,646
172
$7.63M 0.02%
1,028,148
+675,338
173
$7.45M 0.02%
71,407
+37,101
174
$7.45M 0.02%
83,856
+80,181
175
$7.37M 0.02%
144,489
+77,478
5 6
7
8 9