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
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9K 0.06%
126,267
+111,674
177
$14.8K 0.06%
6,463,771
+6,183,189
178
$14.6K 0.06%
169,677
+158,897
179
$14.6K 0.06%
154,031
+32,753
180
$14.6K 0.06%
197,975
+6,695
181
$14.4K 0.06%
313,952
-10,637
182
$14.4K 0.06%
217,196
+207,303
183
$14.4K 0.06%
136,240
+115,450
184
$14.3K 0.06%
42,253
+19,727
185
$14.2K 0.06%
95,938
+7,201
186
$14K 0.06%
471,755
+415,241
187
$13.8K 0.06%
92,100
-5,667
188
$13.7K 0.06%
209,651
-27,023
189
$13.7K 0.06%
79,991
-11,907
190
$13.6K 0.06%
131,273
+67,913
191
$13.6K 0.06%
2,097,200
+1,813,750
192
$13.2K 0.06%
116,660
-23,440
193
$13.1K 0.06%
70,008
+2,453
194
$12.8K 0.05%
80,193
-230,264
195
$12.8K 0.05%
73,058
+67,450
196
$12.7K 0.05%
121,067
+28,543
197
$12.7K 0.05%
78,995
+39,955
198
$12.3K 0.05%
1,143,500
+1,927
199
$12.2K 0.05%
351,056
-371,662
200
$12.1K 0.05%
1,239,900
+1,172,586
6 7
8
9 10