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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.12%
+266,213
152
$12.3M 0.12%
+81,722
153
$12.1M 0.12%
205,443
+160,605
154
$12.1M 0.12%
1,753,236
-84,780
155
$12.1M 0.12%
105,331
+75,588
156
$12M 0.12%
255,822
-248,746
157
$12M 0.12%
52,969
+40,532
158
$11.9M 0.12%
140,868
+117,361
159
$11.8M 0.12%
71,237
-15,462
160
$11.8M 0.12%
613,194
+345,172
161
$11.8M 0.12%
+301,340
162
$11.6M 0.12%
51,961
+22,585
163
$11.6M 0.12%
436,432
-1,483,521
164
$11.5M 0.12%
283,764
+6,062
165
$11.5M 0.12%
82,508
-369,116
166
$11.5M 0.12%
160,766
-51,037
167
$11.5M 0.12%
582,088
+26,242
168
$11.4M 0.11%
127,000
+82,557
169
$11.3M 0.11%
40,121
+35,957
170
$11.2M 0.11%
84,169
+82,210
171
$11.2M 0.11%
128,896
+74,414
172
$11.1M 0.11%
396,175
-404,525
173
$11M 0.11%
116,637
-598,779
174
$10.9M 0.11%
1,902,918
+281,044
175
$10.8M 0.11%
63,081
-11,350
5 6
7
8 9