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
$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
176
$4.4M 0.06%
145,941
-115,581
177
$4.39M 0.06%
69,399
-2,250
178
$4.37M 0.06%
11,672
-201
179
$4.37M 0.06%
+86,693
180
$4.34M 0.06%
280,945
+183,553
181
$4.34M 0.06%
44,143
-188,281
182
$4.26M 0.06%
477,472
+48,629
183
$4.25M 0.05%
166,620
-875,680
184
$4.21M 0.05%
86,421
+72,798
185
$4.17M 0.05%
315,280
-18,875
186
$4.11M 0.05%
35,244
+16,733
187
$4.11M 0.05%
70,395
-117,319
188
$4.02M 0.05%
488,774
+336,465
189
$4M 0.05%
59,092
+42,165
190
$3.94M 0.05%
+22,500
191
$3.87M 0.05%
150,234
+4,557
192
$3.86M 0.05%
201,519
+184,484
193
$3.86M 0.05%
81,225
+25,903
194
$3.84M 0.05%
27,158
-31,776
195
$3.82M 0.05%
116,602
-197,173
196
$3.79M 0.05%
+139,807
197
$3.76M 0.05%
81,819
-39,137
198
$3.74M 0.05%
65,202
-927,378
199
$3.72M 0.05%
5,240
+4,151
200
$3.69M 0.05%
95,218
-61,680
6 7
8
9 10