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
176
$3.89M 0.04%
77,658
+9,078
177
$3.88M 0.04%
31,641
+3,629
178
$3.88M 0.04%
73,556
+18,732
179
$3.87M 0.04%
669,807
+225,148
180
$3.86M 0.04%
57,212
+29,103
181
$3.86M 0.04%
256,562
-256,562
182
$3.83M 0.04%
135,728
-3,764
183
$3.83M 0.04%
156,000
-436,000
184
$3.82M 0.04%
17,008
+3,356
185
$3.8M 0.04%
137,500
-13,000
186
$3.79M 0.04%
16,943
+1,848
187
$3.79M 0.04%
+87,810
188
$3.75M 0.04%
11,605
-414
189
$3.72M 0.04%
101,843
+11,314
190
$3.68M 0.04%
150,668
-91,050
191
$3.63M 0.04%
273,582
+26,785
192
$3.58M 0.03%
48,470
+48,070
193
$3.56M 0.03%
67,011
+49,104
194
$3.55M 0.03%
77,041
+6,007
195
$3.54M 0.03%
29,133
+2,222
196
$3.54M 0.03%
438,746
+332,637
197
$3.52M 0.03%
38,187
+6,513
198
$3.51M 0.03%
329,266
+136,257
199
$3.48M 0.03%
53,520
-3,881
200
$3.44M 0.03%
19,610
-444
6 7
8
9 10