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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.43M 0.03%
99,203
-7,591
202
$3.42M 0.03%
90,095
+7,033
203
$3.42M 0.03%
57,717
-5,230
204
$3.42M 0.03%
170,657
+117,607
205
$3.4M 0.03%
62,636
-360,309
206
$3.39M 0.03%
79,021
-2,295
207
$3.39M 0.03%
44,962
-3,468
208
$3.38M 0.03%
33,660
+38
209
$3.36M 0.03%
215,000
-56,060
210
$3.32M 0.03%
44,838
-661
211
$3.3M 0.03%
+76,942
212
$3.29M 0.03%
38,148
-1,453
213
$3.29M 0.03%
52,072
-9,603
214
$3.27M 0.03%
90,826
-249,270
215
$3.25M 0.03%
91,992
-1,051,234
216
$3.21M 0.03%
41,337
+5,345
217
$3.21M 0.03%
+40,316
218
$3.2M 0.03%
75,999
-2,954
219
$3.19M 0.03%
30,866
+3,230
220
$3.17M 0.03%
105,003
-2,325
221
$3.16M 0.03%
31,097
-336,398
222
$3.13M 0.03%
38,040
-105
223
$3.12M 0.03%
24,680
-374
224
$3.11M 0.03%
63,025
-405
225
$3.1M 0.03%
41,080
-2,621
7 8
9
10 11