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

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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
176
$5.58M 0.01%
89,947
-84,614
177
$5.54M 0.01%
164,414
+152,813
178
$5.53M 0.01%
84,366
-1,093,018
179
$5.49M 0.01%
29,449
-59,869
180
$5.36M 0.01%
132,915
-74,475
181
$5.3M 0.01%
49,083
-374,825
182
$5.26M 0.01%
64,073
-284,450
183
$5.19M 0.01%
321,481
-41,889
184
$5.14M 0.01%
302,306
+256,190
185
$5.13M 0.01%
+119,244
186
$5.12M 0.01%
337,676
-22,504
187
$5.08M 0.01%
62,699
-35,961
188
$4.89M 0.01%
12,714
+661
189
$4.78M 0.01%
58,339
+12,066
190
$4.72M 0.01%
2,683
-7,757
191
$4.71M 0.01%
118,579
+13,354
192
$4.66M 0.01%
+44,952
193
$4.63M 0.01%
392,044
+389,437
194
$4.41M 0.01%
116,903
+8,570
195
$4.33M 0.01%
+119,577
196
$4.32M 0.01%
94,344
-70,520
197
$4.32M 0.01%
53,653
-69,099
198
$4.3M 0.01%
211,775
-21,677
199
$4.28M 0.01%
46,248
-58,113
200
$4.27M 0.01%
440,552
+117,978
6 7
8
9 10