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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.11%
67,169
-35,493
177
$10.6M 0.11%
563,322
+531,464
178
$10.5M 0.11%
775,710
+603,160
179
$10.5M 0.11%
963,910
180
$10.5M 0.11%
489,974
-63,782
181
$10.4M 0.1%
438,631
+230,618
182
$10.4M 0.1%
122,246
-30,182
183
$10.4M 0.1%
154,258
-63,889
184
$10.3M 0.1%
219,840
-77,280
185
$10.3M 0.1%
104,645
+96,166
186
$10.2M 0.1%
447,846
-17,489
187
$10.2M 0.1%
1,869,881
-131,060
188
$10.2M 0.1%
114,434
-69,159
189
$10.1M 0.1%
40,990
-16,064
190
$10.1M 0.1%
187,723
-55,662
191
$10M 0.1%
38,216
+24,816
192
$9.99M 0.1%
85,903
-14,165
193
$9.97M 0.1%
559,826
+543,826
194
$9.96M 0.1%
304,436
+256,368
195
$9.9M 0.1%
464,970
-391,205
196
$9.63M 0.1%
128,615
+28,877
197
$9.63M 0.1%
342,075
+214,916
198
$9.61M 0.1%
508,097
+479,374
199
$9.56M 0.1%
568,432
+33,561
200
$9.24M 0.09%
236,115
+149,446
6 7
8
9 10