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

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
151
$7.16M 0.08%
383,410
-13,681
152
$7.16M 0.08%
56,125
-32,575
153
$7.07M 0.08%
166,660
-279,540
154
$7M 0.08%
736,512
+556,190
155
$6.96M 0.08%
162,086
+160,886
156
$6.93M 0.08%
+270,000
157
$6.92M 0.08%
916,030
-54,973
158
$6.92M 0.08%
181,322
-208,041
159
$6.75M 0.08%
541,811
+19,379
160
$6.62M 0.08%
276,333
-329,268
161
$6.61M 0.08%
61,318
-120,599
162
$6.51M 0.07%
348,055
-7,910,484
163
$6.46M 0.07%
817,150
-210,998
164
$6.42M 0.07%
217,337
-12,851
165
$6.3M 0.07%
101,469
+62,328
166
$6.24M 0.07%
+53,501
167
$6.22M 0.07%
95,439
-56,438
168
$6.18M 0.07%
95,746
-22,686
169
$6.15M 0.07%
464,707
+144,868
170
$6.11M 0.07%
37,115
-35,391
171
$6.03M 0.07%
162,129
-765,963
172
$5.88M 0.07%
+86,411
173
$5.75M 0.07%
93,719
+25,364
174
$5.71M 0.07%
427,598
+40,751
175
$5.69M 0.07%
32,951
-20,013
5 6
7
8 9