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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.65M 0.05%
+52,321
202
$3.61M 0.05%
+35,925
203
$3.58M 0.05%
168,617
-13,725
204
$3.55M 0.05%
+211,317
205
$3.46M 0.04%
804,648
+789,184
206
$3.36M 0.04%
969,010
207
$3.3M 0.04%
65,602
-851,550
208
$3.29M 0.04%
47,283
-26,728
209
$3.28M 0.04%
82,932
-298,498
210
$3.28M 0.04%
171,918
+64,816
211
$3.14M 0.04%
114,256
-16,181
212
$3.14M 0.04%
466,968
-63,152
213
$3.14M 0.04%
60,481
+55,117
214
$3.09M 0.04%
33,036
-59,464
215
$3.05M 0.04%
58,765
+54,272
216
$3.05M 0.04%
100,057
+34,189
217
$3.03M 0.04%
155,944
-91,231
218
$3.03M 0.04%
11,803
+5,370
219
$3.02M 0.04%
+62,500
220
$3.02M 0.04%
55,396
+43,299
221
$2.98M 0.04%
69,348
-127,063
222
$2.87M 0.04%
65,819
-35,660
223
$2.87M 0.04%
73,656
-525,881
224
$2.79M 0.04%
59,746
+48,672
225
$2.78M 0.04%
+39,377
7 8
9
10 11