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
176
$7.35M 0.02%
47,088
-316,651
177
$7.34M 0.02%
137,354
+30,727
178
$7.32M 0.02%
92,535
+66,242
179
$7.27M 0.02%
31,265
+28,754
180
$6.91M 0.02%
82,224
+68,154
181
$6.87M 0.02%
+162,295
182
$6.81M 0.02%
118,432
+1,192
183
$6.79M 0.02%
222,843
+221,502
184
$6.78M 0.02%
971,003
+900,959
185
$6.66M 0.02%
57,912
+55,848
186
$6.62M 0.02%
89,984
+19,141
187
$6.61M 0.02%
66,163
+31,349
188
$6.59M 0.02%
194,216
+36,227
189
$6.54M 0.02%
164,864
-620,639
190
$6.53M 0.02%
522,432
+54,099
191
$6.51M 0.02%
571,483
+132,737
192
$6.46M 0.02%
73,863
+72,748
193
$6.45M 0.02%
9,663
-2,130
194
$6.43M 0.02%
77,642
+20,430
195
$6.29M 0.02%
549,200
-265,776
196
$6.29M 0.02%
173,525
-657,566
197
$6.27M 0.02%
+16,450
198
$6.24M 0.02%
201,329
+194,929
199
$6.22M 0.02%
87,168
-122,465
200
$6.2M 0.02%
+242,174
6 7
8
9 10